Higher Rates Could Burst the AI Bubble — Here’s What to Own Instead

Felder warns renewed Fed rate hikes toward a 6-7% 10-year yield could pop an AI-dependent market while favoring value stocks and commodities.

• New rate-hike cycle: Felder argues the Fed is beginning a fresh tightening cycle, citing nominal GDP growth the hottest in 35 years, record diesel prices, and surging import/producer prices.
• 10-year could hit 6-7%: Historical rate cycles push the 10-year up 100-200bps on average from a 5% start; Felder sees 6-6.5%+ and flags basis-trade stress risk in Treasuries.

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