Bloomberg Surveillance · Wednesday, July 1, 2026
Victoria Fanadis of Global Investments discusses a market rotation favoring healthcare, financials, and industrials over momentum and beta stocks like semiconductors. Despite near-term weakness and consolidation, she anticipates the bull market will continue long-term as money stays in the market, rotating between sectors.
“Rotation is the name of the game. Following an unwind of momentum and beta, you can see weaker markets for the next month.”
“And that tells us since money's not coming out of the market, it's staying in and just rotating, we should have a bull market longer term, but a little bit of volatility and some weakness here in the near term.”
“You're finding those oversold up trends. That's your entry point.”