Dow Blue Chips: Rotation Out of AI

Reuters describes money moving out of crowded AI infrastructure and into healthcare and Dow leaders. This basket holds Dow Jones Industrial Average members across healthcare, banks, retail, industrials and software, where fresh risk budget is landing. Most trade at modest forward multiples with solid cash flow. They give broad old-economy exposure instead of AI beta. Catalysts: - 2026-10-15 UNH, LLY: Investors rotate from AI stocks toward healthcare as Dow rises (https://www.facebook.com/Reuters/videos/stocks-end-higher-as-traders-shift-from-ai-to-healthcare/1736172300795963/) Launch basket (equal weight): UNH, HD, JPM, IBM, CRM, AMGN, MCD, CAT, NKE, V Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.