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Morgan Stanley: Easing Tensions Between the U.S. and Iran Drive Rotation into Cyclical Stocks; U.S. Stock Market Rally Set to Spread Further
Svmuu News: Morgan Stanley strategists say U.S. stocks may receive an additional boost from a rotation of funds into cyclical and economically sensitive sectors, which have underperformed during the Iran conflict. The team led by Michael Wilson noted that reports of increased traffic through the Strait of Hormuz, along with signs that the drag on equities from interest rates, oil prices, and the dollar may be easing, are expected to propel undervalued stocks into the market’s leading group, following a rally that had been heavily concentrated in high-growth tech stocks. The S&P 500 is currently just about 2% below its all-time high. Wilson said the recent pullback in U.S. stocks was led primarily by memory chip stocks, driven by slowing earnings momentum rather than deteriorating fundamentals. In a bull market driven by earnings growth, such pullbacks are common after a period of strong gains. Wilson said, “The market may see more volatility in the coming weeks, but our confidence in the current bull market remains intact.” (Jin Shi)
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