The markets just suffered a violent Friday reversal, and the bond market is in absolute panic. In this video, we break down why Treasury yields are spiking to 1-year highs, pulling capital out of risk assets and mega-cap tech, and sending shockwaves through the broader economy.
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We also look at the massive divergence happening in the US economy—where high-income households are liceo classico driving retail spending while lower-income families face the brunt of energy-driven inflation. Plus, my thoughts on the Trump-Xi summit, the looming shadow of Iran, and why entrepreneurs are out-smarting political officials on the global stage.
After marching to fresh all-time highs on explosive manufacturing data, equities completely reversed to finish the week. Hotter-than-expected macro data and a compounding energy shock pushed the 10-Year Treasury yield to a staggering 4.59%, punishing small-caps and triggering heavy profit-taking in high-flying AI and semiconductor stocks.
But with financials dropping below GFC and COVID-19 lows, are stocks like Robinhood and SoFi finally entering "decent valuation" territory? I'm opening up my portfolio to show you exactly how I am playing this downturn, including my latest SoFi $3 Call option trade expiring kevin hart net worth in 2027.
Timestamps:
0:00 - The Friday Market Reversal
1:30 - The Fed's Inflation Nightmare (PCE & CPI)
3:15 - Bond Market Panic & Rising Yields
5:00 - The Fragmented Economy: High immigration vs. Low Income
6:45 - Financials vs. S&P 500 (SoFi & Robinhood Analysis)
8:30 - My Latest SoFi Trade Options Breakdown
9:45 - Trump-Xi Summit, Entrepreneurs, & Global Chaos
