NFP Scenarios Set to Steer Market Shifts for AI Stocks vs Financials

Bitget's TradFi has released an analysis ahead of the Non-Farm Payrolls (NFP) release, highlighting potential scenarios that could influence AI stocks and financials.

The report notes that weak payrolls could lead to increased rate-cut odds, which in turn would push up shares of NVDA, SMCI, AMD, and META. Conversely, strong NFP data could keep interest rates elevated and trigger capital rotation into JPM, BAC, XOM, CVX, and GS.

Historical sector rotation after NFP surprises suggests that volatility and sector shifts are likely, with the report citing sharp movements in AI stocks vs financials and energy. Bitget's TradFi emphasizes scenario planning over forecasting, urging investors to consider multiple possibilities ahead of the release.