The stock traits to prioritize when rotating out of risk

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مدعوم بالذكاء الاصطناعي
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Investors are rotating out of high-risk sectors, and CIBC Capital Markets is looking for stocks with specific traits, such as those with strong fundamentals and growth potential, as the market navigates the impact of AI concerns and potential interest rate changes.

تأثير السوق

Market impact analysis based on neutral sentiment with 75% confidence.

المشاعر
Neutral
ثقة الذكاء الاصطناعي
75%
الأفق الزمني
قصير الأجل

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As more investors pivot out of high-risk sectors — especially after February's software stock sell-off sparked by AI concerns — CIBC Capital Markets managing director and head of equity & portfolio strategy, Chris Harvey explains the characteristics that he is looking for in stocks in this rotation trade. Also catch Chris Harvey address how the incoming Fed could present a sort of "mixed message" on their interest rate direction. To watch more expert insights and analysis on the latest market action, check out more Morning Brief.

متابعة القراءة
المقال الكامل على Yahoo Finance
قراءة المقال الكامل
المقال الأصلي منشور بواسطة Yahoo Finance في فبراير 16, 2026.
التحليل والرؤى المقدمة من AnalystMarkets AI.