Gina Martin Adams notes the AI trade is fading from the driver's seat but still participating, with rotation into small caps and value stocks. She sees broadening economic growth, improving job market, and opportunities outside mega-cap growth, particularly in healthcare, energy, and utilities.
implicit
implicit
Oil
implicit
USD
Charles Schwab
7.8
Asset Manager $890.00B
Gina Martin Adams 9.0
Asset Manager $890.00B
Gina Martin Adams 9.0
6/5/2026 4:00:33 PM
metals
Hyperscaler spending supports metals prices, and the AI trade filters through to metals, suggesting upward pressure.
ndx
The AI trade is fading but still participating; fundamentals are intact with earnings improving faster than prices, but Broadcom's report caused rotation, suggesting cautious optimism.
rut
We've seen small caps continue to do very, very well across the market.
| 5/9/2026 5:00:57 PM | medium term up | 21 days later | +1.22% | +1.22% |
| 5/8/2026 7:01:43 PM | short term cautious up | 7 days later | -3.33% | -1.66% |
| 5/7/2026 10:23:56 PM | short term cautious down | 5 days later | -0.60% | +0.30% |
| 3/9/2026 3:30:01 PM | short term down | 6 days later | -1.76% | +1.76% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -3.12% | +3.12% |
| 2/18/2026 5:01:08 PM | short term up | 5 days later | -0.48% | -0.48% |
| 1/27/2026 2:00:35 AM | short term down | 5 days later | -0.50% | +0.50% |
| 12/12/2025 11:34:07 PM | medium term cautious up | 21 days later | +0.68% | +0.34% |
| 12/11/2025 6:01:13 PM | short term up | 5 days later | -2.32% | -2.32% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +2.83% | -2.83% |
yields
Yield curve steepening is mentioned as a positive sign for economic conditions, implying rising yields.
