Investors Rotate to Defensives on AI-Led Bull Market Fatigue

Investors are shifting toward defensive sectors (staples, health) amid concerns that AI-driven earnings growth may stall, signaling a potential end to the tech-led bull market. The rotation reflects growing risk aversion, though it is not yet a full-scale selloff. The key uncertainty is whether AI earnings disappoint or merely consolidate.

AI disclosure: Model-written summary of the source, not a verified fact. Check the sources. How Mosaic works