Why investors may have to contend with market volatility for a while
Investors are rotating out of AI mega-caps into energy, staples, and industrials while bracing for sustained volatility driven by geopolitical uncertainty and Fed policy shifts. The combination of crowded momentum trading, explosive 0DTE options growth, and a conditioned 'buy the dip' psychology sets the stage for potentially painful market dislocations when reality diverges from consensus narratives.