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Nasdaq Down 4.7 Percent in a Week What the Rotation Says

Nasdaq Down 4.7 Percent in a Week What the Rotation Says

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The Nasdaq composite fell 4.7 percent in the five trading sessions through June 5, 2026, while the Dow dipped just 0.2 percent. Lucas and Luna dig into the rotation beneath the surface: Microsoft dropped 9.6 percent, Nvidia 7.9 percent, while Apple actually gained 0.6 percent. They unpack what this says about investor sentiment, why the VIX spiked 28 percent to over 20, and whether the AI trade is rotating or retreating. With a hot jobs report keeping Fed Chair Warsh in a hawkish stance, the hosts debate if value and defensives can hold the rally together. A focused look at one of the sharpest tech sell-offs of the year. #LucasAndLuna #StockMarketPodcast #Nasdaq #TechSelloff #Microsoft #Nvidia #Apple #MarketRotation #VIX #FedPolicy #JobsReport #KevinWarsh #AIStocks #DowJones #GrowthToValue #FexingoBusiness #BusinessPodcast #Finance Keep every episode free: buymeacoffee.com/fexingo
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