Thursday - October 8, 2026

Szytel warns that cheap-looking South Korean AI memory stocks carry multi-year demand risk, urging against sector over-concentration.

• Modest down day: Dow and S&P off about a third of a percent, Nasdaq down roughly two-thirds, with value outperforming growth as WTI crude jumped ~5% to $92 and Brent to $106.
• Yield curve flattening: After an initial steepening when the Fed (referenced as "wharsh") hiked rates, the 10-year has flattened over two weeks, partly on French fiscal-woes reverberations in bonds.

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.