The Great Rotation | AI Cracks as Apple Hits $5 Trillion

(AI Narrated) This episode of the GAR Capital Podcast is sponsored by GAR Labs and its custom trading system development services.For two years, artificial intelligence has dominated global markets.Now the leadership is beginning to change.In today’s GAR Capital Market Intelligence Report, we examine why lower oil prices and falling Treasury yields failed to ignite another technology rally, why Apple briefly became the world’s first $5 trillion company, and why investors continue rotating away from AI infrastructure and toward healthcare, financials, industrials, and other value-oriented sectors.We explain how China’s rapid progress in semiconductor manufacturing is challenging long-held assumptions about Western technological leadership, why Nvidia’s financing arrangements continue raising questions about circular funding within the AI ecosystem, and why widening hyperscaler credit spreads have become one of the most important risks facing the entire technology sector.We also break down improving market breadth, the growing divergence between equal-weighted indices and the capitalization-weighted benchmarks, the significance of momentum turning negative for the year, and why tomorrow’s Federal Reserve decision, along with earnings from Microsoft, Meta, ARM, and Qualcomm, could become one of the most important catalyst days of 2026.Artificial intelligence remains one of the most transformative technologies in history.Wall Street is simply beginning to demand something it has largely ignored until now.Proof that all of that spending can generate lasting profits.