Article details
February's market rotation away from AI-driven stocks has created significant volatility in US equities, with investors shifting toward defensive sectors. This shift, driven by concerns over overvaluation and slowing AI adoption, has led to sharp corrections in tech-heavy indices. Analysts warn that the abrupt rotation may have overextended, setting the stage for further turbulence in March as market sentiment remains fragile. The move highlights growing uncertainty about AI sector sustainability and broader macroeconomic risks.