Travel, Leisure Overexposed in Vaccine Rally, Strategist Hogan

The video discusses recent positive news on vaccines and therapeutics, juxtaposed with rising COVID-19 cases. It explores the impact on markets, highlighting sectors like travel and leisure that have surged. The speaker advises caution, suggesting a balanced investment approach focusing on technology and economically sensitive sectors like energy and materials, rather than overvalued areas like travel. The Russell 2000's performance is noted, and the importance of rationalizing investment decisions is emphasized.

What is the suggested investment strategy regarding small caps and economically sensitive cyclicals?

What concerns are raised about the resurgence of travel and leisure sectors?