With Money Leaving Tech, How Should You Diversify?

2026-02-20 11:49:00 ET

By Mike Larson

Mike Larson: The word of the year for this market is rotation, out of the tech sector into groups like energy, materials, and staples, out of AI disruption victims and into AI disruption winners, out of U.S. stocks into foreign ones, and out of mega-cap names and into smaller-cap ones. We're seeing those kinds of big money shifts all over, and while it can be daunting to you as an investor, it can also open up new profit opportunities. You just have to understand why the rotation is happening and how to capitalize. To help you out, I've brought two top strategists on for this week's MoneyShow MoneyMasters Podcast. They're Victoria Fernandez, Chief Market Strategist at Crossmark Global Investments; and Paul Hickey, co-founder of Bespoke Investment Group....

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