The Big 3: XLF, RKLB, MSFT

Group 1: Market Overview - The tech sector is experiencing a trend where stocks are selling off regardless of positive earnings or guidance, indicating a lack of investor enthusiasm for major tech stocks, including those in the AI sector [2][3]. - There is a rotation in market investments, with money not flowing back into AI at the moment, suggesting a shift in investor focus [4][6]. Group 2: Financial Sector Analysis - The financial sector ETF (XLF) is highlighted as a potential investment opportunity, particularly as many financial stocks have sold off due to rumors of a 10% cap on credit rates and tariff impacts [5][6]. - Many financial stocks are down 10-20% from their highs, presenting a low-risk, high-reward entry point for investors [7][8]. - The XLF ETF is trading near key support levels, making it an attractive option for diversification in a volatile market [8][17]. Group 3: Rocket Lab Insights - Rocket Lab has shown significant growth, with a 240% increase over the last 52 weeks, and is involved in launching small satellites and defense contracts [19][21]. - The company reported a 48% year-over-year revenue increase to $155 million, indicating strong financial performance [21][22]. - Technical analysis suggests that Rocket Lab's stock is in an uptrend, with potential resistance levels identified around $100 [23][25]. Group 4: Microsoft Evaluation - Microsoft has faced a decline of 30% from its highs, raising questions about how much further the stock could drop, especially given its strong revenue and earnings performance [34][36]. - The company is seen as a low-risk, high-reward investment opportunity, particularly due to its strong corporate client base and dividend payments [37][38]. - Technical indicators suggest potential support levels around $368 and resistance levels at $396 and $425, with a bullish outlook if these levels are broken [38][39].