B this is an overreaction with

B this is an overreaction with not all features of software companies able to be easily replicated by large technology companies

Nasdaq -2%: Stay in Tech or Rotate to Defensives Now?

The Nasdaq fell 2.03% while the Dow dropped 1.34% and the S&P 500 slid 1.57%. Defensive sectors surged: Consumer Staples and Utilities gained over 1%, with staples hitting a record close. Meanwhile, Goldman’s AI Risk Basket plunged 510 bps—its third 3σ selloff. Walmart rose 3.78% and Coca-Cola gained 0.51%, highlighting capital rotation into cash-flow-stable names. Industrials, REITs, and Energy also saw selective inflows. Is this a tactical pause—or the start of a broader defensive regime shift?

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