The AI-fueled bull market continues to run. But investors are still concerned about the concentration risk. The technology stocks that led the charge in 2024 and 2025 (i.e., the Magnificent 7) are no longer trading in lock step. Investor capital still appears eager to chase momentum, but that momentum is now shifting from one hot stock, sector, or macro theme to the next.
That rotation is creating opportunities in lower-priced stocks tied to some of the market’s most active themes. Robotics, cryptocurrency infrastructure, artificial intelligence (AI) data centers, and precious metals all offer catalysts that could attract investors looking beyond the market’s largest technology names.
