Mega-Cap Tech Rotation investment thesis

Hold the mixed stance. The Fed-credibility yield-cap relief story is coherent but unconfirmed: with no entry condition live and negative top-line growth underneath, any bounce is sentiment-driven. Wait for QQQ to close back above its 20-day average with momentum crossing zero and RSI above 45 before adjusting high-multiple growth exposure.

What does the Mega-Cap Tech Rotation analysis cover?

Explore the published evidence, market context and risks. Check the dates and sources, compare competing explanations, and review the assumptions before making your own decision.

Inside the full analysis

Investment case
Evidence
Companies
Model portfolio
Risks and catalysts

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