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If you’re only watching the S&P 500 through the SPY ETF, you’re getting an incomplete picture of what this market’s actually doing.
On the surface, SPY is down only a few percent. That makes the damage feel contained, almost orderly.
But once you peel back a layer, the story changes fast…
Plenty of individual stocks are down 30%, 40%, even 50%.
Names like Oracle (ORCL), AMD (AMD), Micron (MU), Palantir (PLTR), Meta (META) and Microsoft (MSFT) have all started to roll over in a pattern that feels eerily similar to the early stages of 2022.
This Isn’t a Panic. It’s a Rotation.
Institutional money isn’t leaving equities — it’s being redeployed.
Capital is moving away from crowded, premium-priced tech and into sectors tied to real-world demand and scarcity.
Energy (XLE), Materials S(XLB) and Consumer Staples (XLP) are holding up far better than the headline index suggests.
The clearest proof is in the equal-weight data.
While SPY remains red on the year, the Invesco S&P 500 Equal Weight ETF (RSP) is still near highs.
When you remove market-cap distortion, you see what institutions are actually buying. They still want energy. They still want materials. They want balance instead of concentration.
This Shift Reflects a Broader Reassessment of Tech’s Dominance
The market is beginning to question whether the mega-cap leaders of the last decade can keep justifying their valuations as infrastructure, power and raw inputs become increasingly critical.
XLE and XLB may be small portions of SPY, but their strength tells you exactly where the money is flowing.
In an environment like this, relying purely on direction can be punishing.
Volatility is high, rotations are fast and patience gets tested.
That’s why income-based structures matter more than ever right now…
I’ll see you in the markets.
Chris Pulver
Chris Pulver Trading
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*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
P.S. 1 Trade. 1 Ticker. 1 Time a Week
That’s how my research has shown to leverage a little-known niche in the options market to target income every Monday around noon…
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We develop tools and strategies to the best of our ability, but no one can guarantee the future. There is always a risk of loss when trading. Past performance is not indicative of future results. The trades expressed are from an11-yearr backtest on 543 trades. The result was a 97.1% win rate, 17% average return (winners and losers) with an average hold time of 11 days. From 9/30/24 – 1/28/26, on 124 live trades, the win rate is 94%, 16% average return (winners and losers) with an average hold time of 12 days.
