That said, I respect the timing risk. With the index near all-time highs and geopolitical noise rising, a short-term pullback is likely. But I see it more as a positioning reset than a trend reversal — a shakeout before the next leg higher.
If I had to choose, I’m still on high-beta tech/software. That’s where capital is flowing and upside compounds fastest. I’d rather manage risk through sizing than rotate defensive too early — missing the strongest part of the move is usually the bigger cost.
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