Zortix matched this thesis to Gold & precious metals ETFs as one way for retail investors to get exposure. Not a recommendation.
Hard assets crushing big tech
The discussion framed a major rotation underway, with companies controlling hard assets like gold, copper, and coal dramatically outperforming the MAG7 tech stocks year-to-date.
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The Callback
Market broadening from tech concentration
34 weeks between these two statements.
The discussion framed a market rotation out of mega-cap tech and into cyclical and consumer sectors as a 'changing of the guard' driven by relative growth prospects and political pressure.
The discussion framed a major rotation underway, with companies controlling hard assets like gold, copper, and coal dramatically outperforming the MAG7 tech stocks year-to-date.