#USTechFundFlows 🇺🇸
US tech fund flows are signaling risk sentiment shifts.
Key takeaways:
- Capital rotation is selective: mega-cap tech attracting inflows; speculative growth more cautious
- AI, cloud infrastructure, and semis remain primary liquidity magnets
- Higher rates and elevated earnings expectations keep investors defensive
Implications:
- Institutions still bet on innovation, not broad risk-on
- Liquidity favors quality over hype
- Slower tech inflows could spill into crypto and other risk assets
Markets aren’t bullish or bearish — they’re strategic. Stay sharp.