AI Disruption Expands Beyond Tech, Triggering Broad Market Rotation
AI impact has moved beyond mega-cap tech to devastate traditional sectors, with software, logistics, and financial data companies seeing 25-60% declines from recent highs. This has sparked rotation into utilities and infrastructure plays, with traditional utilities now trading at premium multiples due to anticipated AI power demand, fundamentally reshaping sector valuations.
The broadening AI disruption suggests we're entering a new phase where traditional sector boundaries dissolve, requiring complete portfolio allocation rethinking.
artificial intelligence
market rotation
utilities
tech disruption