A Market Rotation Is Underway As Capital Begins To Leave The AI Trade | New Harbor Financial

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Nov 27, 2025

John Lodra and Mike Preston from New Harbor Financial discuss significant capital rotations in the stock market, particularly the shift from Nvidia to Google as potential AI sector leader. They explore the growing interest in undervalued stocks like biotech and pharma after years of growth dominance. The duo also analyzes year-end rally prospects, technical market indicators, and the implications of potential rate cuts. Additionally, they highlight emerging trends in gold and silver, contrasting cryptocurrency volatility with precious metals' stability.

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INSIGHT

Narrative Can Shift Market Leadership Fast

NVIDIA's earnings bounce didn't stop its rapid intraday reversal and decline after a short-lived post-earnings spike.
Market narrative can shift leaders quickly, and price action—not technical superiority—drives investor attention.

INSIGHT

Market Breadth Is A Critical Confirmation Signal

John Lodra notes the market breadth has been narrow with a few hyperscaler leaders driving indices.
He views recent rotation signs and breadth metrics as early but needing confirmation before calling a trend reversal.

ADVICE

Reduce Exposure When Breadth Weakens

New Harbor trimmed equity exposure about 5% after breadth deterioration and reduced financials exposure.
They advise defending key technical levels and waiting for breadth confirmation before adding risk back.

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There are some big capital rotations underway right now in the stock market.In the AI trade, we're seeing capital start to flow from the biggest player, Nvidia, into Google. Is the baton being passed to a new lead stock for the sector?Time will tell. But it's starting to look that way.And we're also seeing capital move from the AI hyperscalers into other sectors -- like biotech and pharma -- whose stocks had been trading at much lower valuations.Is Wall Street staring to develop an interest in value stocks after feasting for years at the growth table?In this special Thanksgiving edition of their monthly macro and market review, the team at New Harbor Financial and I discuss these key questions.

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