#Escape From US Tech Stocks: P-To The Moon - Tiger Brokers Online Investing Community - To The Moon

#Escape From US Tech Stocks: Pivot to Defensives as Iran Warns?

The escalating conflict between the US and Iran has sent shockwaves through global markets, prompting investors to reevaluate their portfolios. With Iran warning of potential retaliatory strikes on tech infrastructure, including Amazon, Microsoft, and Nvidia facilities in Israel, Dubai, and Abu Dhabi, the spotlight is on defensive stocks ¹.

### Why Pivot to Defensives?

The current situation favors sectors with stable cash flows and lower volatility, such as:

- *Consumer Staples*: Essentials like food and household products remain in demand regardless of economic conditions.

- *Utilities*: Companies providing electricity and water services tend to be resilient.

- *Healthcare*: Medical services and pharmaceuticals are less affected by economic downturns.

In contrast, tech stocks, particularly those with high growth expectations, may face pressure due to:

- Rising risk-free rates

- Potential multiple compression

- Increased scrutiny on AI spending

### Sector Rotation in Full Swing

Investors are already rotating out of tech and into defensive sectors, with flows into energy, materials, and industrials increasing. The iShares US Aerospace & Defense ETF has surged 14% in 2026, reflecting expectations of heightened defense spending ² ³.

### Key Stocks to Watch

- *Lockheed Martin (LMT)*: Up 14.9% amid increased demand for missile defense systems and fighter aircraft.

- *Northrop Grumman (NOC)*: Up 10.9% with focus on autonomous systems and cyber warfare capabilities.

- *ExxonMobil (XOM)*: Benefiting from elevated oil prices.

### Expert Insights

"Defensive stocks offer steady growth, high visibility, and attractive returns through dividends and buybacks," says Rajiv Jain, GQG Partners ⁴.

Nasdaq Enters Technical Correction: Reduce or Add Positions?

Compared to its all-time high on October 29, 2025, the Nasdaq has now declined by more than 10%, officially entering a technical correction zone. In addition, all of the Magnificent 7 are currently experiencing double-digit drawdowns. Some market participants believe it’s best to move to cash and wait for a deeper pullback. How do you view the Nasdaq entering a technical correction? Would you reduce your positions at this stage?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

Sandyboy
03-16
Sandyboy
Iran does not have much military might left and definitely not enough accuracy to target so many companies and their Centers . So if these stocks dip I will buy them as I believe it’s an empty threat

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1

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With Iran warning of potential retaliatory strikes on tech infrastructure, including Amazon, Microsoft, and Nvidia facilities in Israel, Dubai, and Abu Dhabi, the spotlight is on defensive stocks ¹.</p>\n<p>### Why Pivot to Defensives?</p>\n<p>The current situation favors sectors with stable cash flows and lower volatility, such as:</p>\n<p>- *Consumer Staples*: Essentials like food and household products remain in demand regardless of economic conditions.</p>\n<p>- *Utilities*: Companies providing electricity and water services tend to be resilient.</p>\n<p>- *Healthcare*: Medical services and pharmaceuticals are less affected by economic downturns.</p>\n<p>In contrast, tech stocks, particularly those with high growth expectations, may face pressure due to:</p>\n<p>- Rising risk-free rates</p>\n<p>- Potential multiple compression</p>\n<p>- Increased scrutiny on AI spending</p>\n<p>### Sector Rotation in Full Swing</p>\n<p>Investors are already rotating out of tech and into defensive sectors, with flows into energy, materials, and industrials increasing. The iShares US Aerospace &amp; Defense ETF has surged 14% in 2026, reflecting expectations of heightened defense spending ² ³.</p>\n<p>### Key Stocks to Watch</p>\n<p>- *Lockheed Martin (LMT)*: Up 14.9% amid increased demand for missile defense systems and fighter aircraft.</p>\n<p>- *Northrop Grumman (NOC)*: Up 10.9% with focus on autonomous systems and cyber warfare capabilities.</p>\n<p>- *ExxonMobil (XOM)*: Benefiting from elevated oil prices.</p>\n<p>### Expert Insights</p>\n<p>\"Defensive stocks offer steady growth, high visibility, and attractive returns through dividends and buybacks,\" says Rajiv Jain, GQG Partners ⁴.</p><img src=\"https://community-static.tradeup.com/news/353a1f81d76ad62bc31169e4dc4ec58e\" tg-width=\"810\" tg-height=\"1440\"></body></html>","text":"#Escape From US Tech Stocks: Pivot to Defensives as Iran Warns? The escalating conflict between the US and Iran has sent shockwaves through global markets, prompting investors to reevaluate their portfolios. With Iran warning of potential retaliatory strikes on tech infrastructure, including Amazon, Microsoft, and Nvidia facilities in Israel, Dubai, and Abu Dhabi, the spotlight is on defensive stocks ¹. ### Why Pivot to Defensives? The current situation favors sectors with stable cash flows and lower volatility, such as: - *Consumer Staples*: Essentials like food and household products remain in demand regardless of economic conditions. - *Utilities*: Companies providing electricity and water services tend to be resilient. - *Healthcare*: Medical services and pharmaceuticals are less affected by economic downturns. In contrast, tech stocks, particularly those with high growth expectations, may face pressure due to: - Rising risk-free rates - Potential multiple compression - Increased scrutiny on AI spending ### Sector Rotation in Full Swing Investors are already rotating out of tech and into defensive sectors, with flows into energy, materials, and industrials increasing. The iShares US Aerospace & Defense ETF has surged 14% in 2026, reflecting expectations of heightened defense spending ² ³. ### Key Stocks to Watch - *Lockheed Martin (LMT)*: Up 14.9% amid increased demand for missile defense systems and fighter aircraft. - *Northrop Grumman (NOC)*: Up 10.9% with focus on autonomous systems and cyber warfare capabilities. - *ExxonMobil (XOM)*: Benefiting from elevated oil prices. ### Expert Insights \"Defensive stocks offer steady growth, high visibility, and attractive returns through dividends and buybacks,\" says Rajiv Jain, GQG Partners ⁴.","highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/542001082000528","repostId":0,"isVote":1,"tweetType":1,"viewCount":685,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["NOC","LMT","XOM"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1512,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":543035939365920,"commentId":"543035939365920","gmtCreate":1773605063951,"gmtModify":1773625713539,"authorId":4096961999981430,"author":{"id":4096961999981430,"idStr":"4096961999981430","authorId":4096961999981430,"name":"Sandyboy","avatar":"https://community-static.tradeup.com/news/c0493c8f653046dcb6adcd04d9fbd091","vip":1,"currentWearingBadge":{"badgeId":"a83d7582f45846ffbccbce770ce65d84-1","templateUuid":"a83d7582f45846ffbccbce770ce65d84","name":"Real Trader","description":"Completed a transaction","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"hasAllocated":1,"isWearing":1,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.29","individualDisplayEnabled":0,"individualDisplaySort":0,"categoryType":1100},"hat":"https://static.tigerbbs.com/b073a07f77dbe6b3bec6b12311fde6bd","crmLevel":13,"crmLevelSwitch":1,"individualDisplayBadges":[{"badgeId":"9427a906234c4b18a82ec3d7730b7fa8-1","templateUuid":"9427a906234c4b18a82ec3d7730b7fa8","name":"Star Contributor","description":"Published at least 3 PICK posts (or 10 IDEA posts) and, within the past 30 days, posted at least 1 PICK post (or 4 IDEA posts) and 1 comment","bigImgUrl":"https://community-static.tradeup.com/news/1866dcf97a73be1c330f85862546aedc","smallImgUrl":"https://community-static.tradeup.com/news/4f5c5fa8e2c7683bb5a7fce8753ee456","redirectLinkEnabled":1,"redirectLink":"https://ttm.financial/activity/market/2023/star-contributors/","hasAllocated":1,"isWearing":0,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2026.03.03","individualDisplayEnabled":1,"backgroundColor":{"dark":"#675a37","tint":"#f9ebc2"},"fontColor":{"dark":"#ffffff","tint":"#ab7a0e"},"individualDisplaySort":1,"categoryType":2007}]},"repliedAuthorId":0,"objectId":542001082000528,"objectIdStr":"542001082000528","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Iran does not have much military might left and definitely not enough accuracy to target so many companies and their Centers . So if these stocks dip I will buy them as I believe it’s an empty threat","text":"Iran does not have much military might left and definitely not enough accuracy to target so many companies and their Centers . So if these stocks dip I will buy them as I believe it’s an empty threat","html":"Iran does not have much military might left and definitely not enough accuracy to target so many companies and their Centers . So if these stocks dip I will buy them as I believe it’s an empty threat","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"isCommentEnd":false,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/542001082000528"}