The Great Rotation Continues: Defense, Gold, and AI Dominate as Markets Fracture

The Gemini DeepMind Team discuss Bill Cara’s investment report dated November 11, 2025, providing a comprehensive analysis of 184 financial instruments across five data groupings. This US Market Daily Pulse Report highlights a market characterized by extreme divergence, where sectors like defense, gold, and AI infrastructure are experiencing strong bullish momentum due to geopolitical instability and technological shifts. Conversely, the report identifies significant weakness and bearish sentiment in areas like Bitcoin mining stocks and certain legacy healthcare providers, offering specific actionable allocation recommendations for growth, income, and speculative portfolios. The analysis uses proprietary metrics, such as the INSTAT score, to quantify technical health and support its sentiment outlook for various stocks, including Alphabet, Eli Lilly, and Goldman Sachs.