it's always an over reaction.

it's always an over reaction. how can the whole sector suddenly be killed by AI. then who's winning. now all tech stocks down. it's just manipulation for us to sell our shares. hold tight and watch netflix

Nasdaq -2%: Stay in Tech or Rotate to Defensives Now?

The Nasdaq fell 2.03% while the Dow dropped 1.34% and the S&P 500 slid 1.57%. Defensive sectors surged: Consumer Staples and Utilities gained over 1%, with staples hitting a record close. Meanwhile, Goldman’s AI Risk Basket plunged 510 bps—its third 3σ selloff. Walmart rose 3.78% and Coca-Cola gained 0.51%, highlighting capital rotation into cash-flow-stable names. Industrials, REITs, and Energy also saw selective inflows. Is this a tactical pause—or the start of a broader defensive regime shift?

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