Las inversiones más favorecidas con cada caída de las tecnológicas
Las turbulencias en las tecnológicas son cada vez más habituales, y todo en momento en el que existe un trasvase bidireccional, a ráfagas, entre IA y resto del mercado. Los analistas consultados identifican los activos que suelen salir más reforzados con las desinversiones que salen de las tecnológicas en cada episodio de caídas. Leer
Recent declines in the technology sector have led to significant reallocation of investments away from tech-focused assets. Analysts highlight specific asset classes that tend to benefit during these downturns. In the past week alone, technology stocks experienced two notable drops, primarily driven by increased competition from China and a rise in the U.S. Dow Jones Industrial Average.
The magnitude of portfolio adjustments during these events is substantial, often resulting in substantial shifts in investment portfolios. According to Nicolás López, head of variable income analysis at Singular Bank, despite the lack of a prolonged economic downturn, the market's response to AI-related corrections triggers rotational adjustments by investors.
Carlos González, director of investor relations at Cobas AM, notes that these broad technology declines may open up opportunities for investment in other sectors and regions that have been sidelined in recent years. Beatriz Catalán, director of investments at Ibercaja Management, argues that rather than focusing on a technology exit, the market is entering a selective rotation phase.
This heightened sensitivity to AI-related stocks suggests analyzing past technology downturns may provide insight into potential future corrections in the AI rally. Among the most significant Nasdaq corrections over the past five years, the Federal Reserve's tightening monetary policy in 2022 saw utilities, gold, and energy sectors benefiting as the tech index fell 35%.
Another major drop occurred in April 2025 following U.S. administration tariffs (Liberation Day), with defensive consumer and healthcare stocks least affected, as the tech index fell more than 20%. The third significant drop in early 2026, triggered by concerns about AI disrupting software business models, resulted in an 11% tech index decline.
Tesys AF's fund manager explains that infrastructure-related investments in AI, such as utilities, industrials, and energy, were among the beneficiaries, with the latter benefiting from the Middle East conflict.
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