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TJXBEARTGTNEUTRALWMTBEARCOSTBEARTPRBEARROSTBULLMIXEDFLIPPEDCNBC FAST MONEY · BULLISH IN JUNE → BEARISH IN AUGUST

Market rotation out of high-flyers into laggards

The panel observed a market rotation where previously loved retail and consumer stocks are under pressure while previously hated areas like software are coming to life.

CNBC FAST MONEY CHANGED ITS VIEW

BULLISH FOR 2 MONTHS, THEN THE TURN
THEN12 JUN · BULLISHEasing energy prices and consumer resilience are driving a broad-based rally across off-price and value retail stocks.NOW21 AUG · BEARISHThe panel observed a market rotation where previously loved retail and consumer stocks are under pressure while previously hated areas like software are coming to life.

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