Macro Spotlight: Rotation Tests the Rally

The latest Strat.ai market data snapshot shows a market defined by rotation, not a clean risk message. The regime is marked MIXED, even as sentiment remains in a GREED zone. Broad index behavior is split: the Dow-linked read is firmer, while Nasdaq-linked and small-cap gauges are softer on the latest available read. Sector leadership is also uneven, with financials holding up better while semiconductors lag. The key tension now is whether earnings and Friday’s labor data confirm a durable rotation or expose a narrower tape.