What if AI is inflationary, not disinflationary?
The AI Melt-Up Meets Rates SPX continues behaving as if the explosion in bond volatility simply does not matter. At the same time, AI capex, IPO mania and sticky inflation dynamics keep accelerating, raising the risk that rates volatility finally becomes the thing that cracks the melt-up.Immune SPX?
Can Nvidia Earnings Save AI ETFs From Surging Bond Yields? - Invesco QQQ Trust, Series 1 (NASDAQ:QQQ), Va
Oil prices and dollar hold key to EM flows: Manpreet Gill
AI-fueled momentum rally risks fading as history signals softer S&P 500 returns ahead: Report
Opinion | Not even a quick end to Iran war can save AI stock bubble now
Morgan Stanley questions AI's impact on US economic elasticity
AI is eating the market and Wall Street strategists have bubble brain as they debate: are we in 1997 or 1999? | Fortune
Markets enter rotation phase as yields stay elevated and AI trade cools: Matt Orton
Bond yield spike puts equities market at risk
Wall Street Is Pricing AI's Upside. Nobody Is Pricing This.
The problem for equity bulls is that violent AI melt-ups become much harder to sustain once rates volatility starts breaking…
Bond volatility is exploding higher just as hyperscalers enter the most capital-intensive spending cycle in modern tech history.…
The Fed is losing control of rates…yet stocks keep pricing perfection.
Rising yields. Exploding rates vol. Investors still panic-buy MegaCap AI upside calls. Late-90s Nasdaq behavior is back.
SMH 3m ATM vol is now at the 100th percentile!
Investors expect a surge in bond issuance from hyperscalers, according to a new survey.
