Top Investment Strategist: These trades WIN the AI bull market!

A narrowing, AI-concentrated market faces its biggest risk not from yield levels but from how fast yields rise.

• Narrowing bull market: Jessica Inskip says the S&P 500's equal-weight index has broken its 13- and 26-week moving averages into neutral territory, while cap-weighted index flattens — signaling a market propped up almost entirely by AI/tech.
• 10-year yield at 5.2%: Inskip frames rising yields as the market's biggest risk, driven by tariffs reducing Treasury demand, Iran-conflict inflation fears, and a shift from price-agnostic (central bank) to price-sensitive (institutional) buyers.

Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.