Latest / Market Pulse by Orestes Capital
July 15, 2026 - Smart Money Is Rotating Out of AI—And Into Financials
The AI trade may not be over—but Wall Street’s biggest investors are starting to look elsewhere.
In this episode of Market Pulse, we break down the institutional rotation from crowded AI and technology names into banks, insurers, brokers, and other financial stocks. Is this simply profit-taking after an extraordinary run, or the beginning of a broader shift in market leadership?
We examine what the move reveals about valuations, interest rates, positioning, and investor expectations—and why the next phase of the market could look very different from the last.
The money is moving. The question…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.