The Federal Reserve's recent rate cuts are prompting a significant shift in market dynamics, as investors move capital away from AI-driven megacap stocks towards cyclicals and emerging markets. This rotation is driven by restored liquidity, encouraging investment in under-owned assets such as industrials, materials, and emerging market equities.
ETF strategists highlight that the policy easing could diminish the dominance of long-duration growth stocks, while potentially pressuring the US dollar. This environment may benefit emerging market currencies and commodities, assuming global risk appetite remains stable.
Fed Rate Cuts Trigger Shift from AI Megacaps to Cyclicals and Emerging Markets
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