McCartney argues volatility is structural due to Fed regime change (less forward guidance), geopolitical ping-pong narratives, and midterm elections. She sees tailwinds from AI-driven earnings and a coming wave of liquidity from private-company exits, creating both opportunity and fragility. Clients are flush but planning for volatility.
Yields
explicit
Oil
Metals
USD
UBS
8.8
Investment Bank $4300.00B
Alli McCartney 8.0
Investment Bank $4300.00B
Alli McCartney 8.0
6/27/2026 12:24:52 AM
ndx
We have a ping pong event in narratives... one day micron comes out with extraordinary earnings... the next day Apple says we have parts inflation... the whole market goes down.
| 6/15/2026 1:30:53 PM | short term cautious up | 6 days later | +1.26% | +0.63% |
| 5/14/2026 1:35:31 AM | medium term up | 20 days later | +4.40% | +4.40% |
| 4/14/2026 11:30:19 PM | short term up | 5 days later | +1.47% | +1.47% |
| 4/14/2026 11:28:08 PM | medium term cautious down | 20 days later | +6.91% | -3.45% |
| 3/4/2026 11:08:33 PM | short term up | 5 days later | -0.26% | -0.26% |
| 11/24/2025 7:04:12 PM | short term cautious up | 6 days later | +1.30% | +0.65% |
| 11/14/2025 1:58:15 PM | long term up | 60 days later | +2.94% | +2.94% |
| 11/13/2025 7:13:56 PM | long term up | 60 days later | +2.93% | +2.93% |
| 10/29/2025 12:29:21 AM | short term up | 5 days later | -1.16% | -1.16% |
| 10/24/2025 10:16:08 PM | medium term up | 21 days later | -3.96% | -3.96% |
| 10/22/2025 6:37:14 PM | short term up | 5 days later | +3.64% | +3.64% |
| 9/10/2025 1:15:07 PM | short term up | 5 days later | +1.17% | +1.17% |
| 8/20/2025 5:59:24 PM | short term cautious down | 5 days later | +1.65% | -0.83% |
| 8/20/2025 10:38:49 AM | medium term up | 20 days later | +3.05% | +3.05% |
| 7/31/2025 8:47:19 PM | short term up | 5 days later | +2.42% | +2.42% |
rut
If you're coming out of something where you've had a concentrated position, and now you can diversify with a Russell up 20%.
| 6/10/2026 2:00:17 AM | short term up | 5 days later | +0.62% | +0.62% |
