Risk-Off Rotation: Tech Under Pressure and a Strategic Look at BTC

Broad risk aversion has swept through the financial markets as a deep rotation out of high-flying technology and artificial intelligence names gains traction [1][2][3]. The technology sector is facing intense valuation scrutiny, driven by massive capital expenditure requirements and a shifting focus toward physical infrastructure limitations, specifically data center power capacity [4][5][6]. Rising Treasury yields and lingering anxieties over restrictive central bank policies have further accelerated this exit from risk assets [5][7][8]. This structural shift is spilling over directly into cryptocurrency and foreign exchange markets. Bitcoin has faced intense selling pressure, tracking the downturn in major…