Will 2025’s altseason be politics-driven?In today’s article by @FBS_broker, we explore how political ties, institutional inflows, and Trump-era policies could shape which altcoins lead the next market rotation.Read the full article 👇https://t.co/LZEoh1qCQk ...

Market Overview - The market has experienced a rotation with a sell-off in tech stocks and a rise in defensive sectors like healthcare, raising questions about the sustainability of the bull market [1] - The healthcare sector has gained 3.47% over the past month, outperforming all other sectors [3] iShares U.S. Healthcare ETF (IYH) - The iShares U.S. Healthcare ETF (IYH) is currently priced at $57.69 with a dividend yield of 1.32% and assets under management totaling $2.78 billion [2] - The ETF has increased by 7.12% from its one-month low on August 7 to August 22, driven by strong performances from its top holdings [7] Performance of Key Holdings - UnitedHealth Group, a major holding in IYH, has seen a recovery of 29.29% since its low on August 1, following a significant drop of over 60% earlier in the year [5] - Other top holdings such as Eli Lilly, Johnson & Johnson, and AbbVie have also shown notable recoveries, with Eli Lilly rising 11.05% and AbbVie increasing by 5.90% during the same period [7][8] Volatility and Risk Profile - The IYH has a three-year beta of 0.60, indicating it is 40% less volatile than the S&P 500, contrasting with tech stocks like Palantir, which has a beta of 1.8 [12] - The healthcare sector typically features lower volatility due to its essential services and inelastic demand [10] Institutional Interest - Over the past 12 months, the IYH has attracted $473.85 million in institutional inflows while experiencing $208.87 million in outflows, indicating strong institutional interest [13]

Market Analysis & Investment Strategy - Investors should adopt a broad market perspective, avoiding fixation on minor daily fluctuations [1] - The podcast "Stocks In Translation" aims to provide actionable information for portfolio management by cutting through market noise [1] - Sector rotation is a key market dynamic discussed, suggesting the importance of positioning portfolios accordingly [1] Key Discussion Points - The podcast explores the roles of retail versus institutional investors in the market [1] - Volatility and concerns about Federal Reserve independence are discussed as factors influencing market sentiment [1] - The impact of political interference on market sentiment is also examined [1] Resources & Information - Yahoo Finance offers free stock ticker data, news, portfolio management resources, and comprehensive market data [1] - Yahoo Finance can be accessed via its website and mobile apps on Apple and Android [1] - Yahoo Finance maintains a presence on social media platforms including X (Twitter), Instagram, TikTok, Facebook, and LinkedIn [1]

Roberts Berzins has over a decade of experience in the financial management helping top-tier corporates shape their financial strategies and execute large-scale financings. He has also made significant efforts to institutionalize REIT framework in Latvia to boost the liquidity of pan-Baltic capital markets. Other policy- level work includes the development of national SOE financing guidelines and framework for channeling private capital into affordable housing stock. Roberts is a CFA Charterholder, ESG inve ...

Market Analysis - BTIG observes signs of froth in the market, particularly in meme stocks and high social media engagement names [1][4] - NASDAQ 100 is experiencing a long streak without a pullback, nearing a historical record, but this isn't necessarily indicative of a major top [2][3] - A short-term market shakeout is probable heading into August due to seasonality [4] Specific Stock/Index Observations - The "Buzzz" index, tracking stocks with high social media engagement, has increased by 63% in the last 15 weeks [5] - The "Buzzz" index's current stretch above its 200-day moving average is comparable to the 2020-2021 frenzy period [5] - Utilities are showing potential for a breakout, indicating a possible defensive market rotation [6][7] - Kweb (China tech) is another area worth watching for potential rotation from US tech [6][8] Investment Strategy - BTIG suggests that a pullback in frothy market areas could lead to a rotation into utilities [7] - Sideways movement in utilities and Kweb since last fall presents a favorable entry point [7]