The video discusses market rotation away from growth stocks to value stocks, highlighting that institutional investors are leaving growth stocks (with high P/E ratios) and moving into value plays with strong fundamentals. The semiconductor ETF (SMH) is down 15%, while the Utilities ETF (XLU) is up 12% YTD, suggesting value is being added. The speaker suggests a shift from Nvidia to Microsoft for AI exposure, focusing on Microsoft's diversified revenue streams, the video notes that the volume increases during down days in semi conductors this indicates institutional selling, Smart money pours out of highly valued semiconductor stocks, he indicates some sectors the smart money goes like Utilities as an example, also Gold could be a safety measure due to geo political concerns. 5% to 10% gold portfolio allocation is recommended.