Alessio de Longis 3.8 5 ideas

Invesco notes a "rebound in traditional industries" and argues that Mid/Small-Cap Value is the best way to participate in the "broad rotation." Citizens Private Wealth is "Overweight Value" and constructive on the macro backdrop (growth rising, no recession). With Tech valuations stretched and facing AI disruption fears, capital is rotating into "Real Economy" sectors (Financials, Industrials, Materials) that benefit from a steepening yield curve and steady GDP growth. LONG. This is a classic late-cycle rotation trade supported by "Goldilocks" economic data. A resurgence of inflation or a hard landing would hurt cyclicals.