The creator favors healthcare ETFs like XLV due to its historical strength in mid-term years, showing positive returns and a high win rate since 2006.
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The creator discusses the potential end of the AI trade and suggests a rotation into software (IGV) and hea...
Jun 28, 2026
The creator discusses the potential end of the AI trade and suggests a rotation into software (IGV) and healthcare (XLV) ETFs. They argue that while semiconductor ETFs (SOXX) are currently weak, the broader market may not fall significantly due to money rotating into other sectors. The creator plans to go long semiconductors again in late July.
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Tickers discussed in this post
The creator bets on software ETFs like IGV as capital rotates out of AI, citing its performance on days when semiconductors are weak.
The creator highlights RSP as a strong play, noting it rises when the regular S&P 500 falls, indicating money rotation into broader market components.
The creator notes that SOXX is currently weak and likely to remain so into July, but suggests it could be a long opportunity later.