AI trade has runway, driven by hyperscaler capex ($800B-$1T). Broad market upside expected: tech/growth, value, attractive small caps (16% YTD), and EM (20% YTD) due to reasonable valuations & weaker dollar. Private credit stress is contained, not systemic. Labor market resilient, Fed on hold until inflation trend is clear. EM offers significant opportunity via earnings growth, supply chain shifts, and AI beneficiaries (Samsung, TSMC).
Yields
explicit
Oil
Metals
implicit
Charles Schwab
7.8
Asset Manager $890.00B
RaeAnn Mitrione 9.0
Asset Manager $890.00B
RaeAnn Mitrione 9.0
5/9/2026 5:00:57 PM
dxy
Guest mentions the weaker dollar as a tailwind for emerging markets, implying an expectation of continued dollar weakness.
ndx
We do see more room for the momentum to continue... tech and growth will continue to do well, that there's more runway ahead... big tech companies continue to look attractive.
| 5/8/2026 7:01:43 PM | short term cautious up | 7 days later | -1.11% | -0.56% |
| 5/6/2026 6:30:38 PM | short term up | 5 days later | +1.75% | +1.75% |
| 5/1/2026 6:30:15 PM | short term up | 7 days later | +6.04% | +6.04% |
| 5/1/2026 3:30:59 PM | short term up | 7 days later | +6.04% | +6.04% |
| 4/29/2026 6:30:43 PM | short term cautious down | 5 days later | +2.05% | -1.03% |
| 3/17/2026 1:00:03 AM | short term up | 5 days later | -0.97% | -0.97% |
| 3/13/2026 1:00:26 AM | short term down | 7 days later | -1.89% | +1.89% |
| 3/10/2026 1:00:27 AM | short term up | 5 days later | -1.24% | -1.24% |
| 3/9/2026 3:30:01 PM | short term up | 6 days later | -1.21% | -1.21% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -0.50% | +0.50% |
| 2/18/2026 5:01:08 PM | short term cautious down | 5 days later | +0.72% | -0.36% |
| 2/5/2026 2:00:23 AM | short term down | 5 days later | +0.50% | -0.50% |
| 2/4/2026 2:00:00 AM | short term down | 5 days later | +2.36% | -2.36% |
| 1/27/2026 2:00:35 AM | short term up | 5 days later | -1.09% | -1.09% |
| 11/20/2025 7:30:15 PM | short term up | 5 days later | +4.11% | +4.11% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +0.95% | -0.95% |
| 11/7/2025 3:01:02 AM | medium term up | 21 days later | -1.05% | -1.05% |
| 11/5/2025 8:18:35 PM | short term cautious up | 5 days later | +1.61% | +0.80% |
| 11/3/2025 6:30:01 PM | short term cautious up | 6 days later | +0.69% | +0.35% |
| 11/1/2025 1:00:33 AM | short term up | 7 days later | -1.39% | -1.39% |
| 10/27/2025 5:01:01 PM | short term up | 6 days later | -0.15% | -0.15% |
| 10/23/2025 3:00:52 AM | short term cautious up | 5 days later | +3.00% | +1.50% |
| 10/8/2025 1:00:07 AM | short term cautious down | 5 days later | -2.07% | +1.03% |
| 10/1/2025 5:00:02 PM | short term up | 5 days later | -0.21% | -0.21% |
| 9/13/2025 1:29:51 AM | short term up | 7 days later | +1.92% | +1.92% |
| 8/11/2025 5:30:31 PM | short term up | 6 days later | -0.53% | -0.53% |
rut
We also think small caps have more room to run and are pretty attractive where they are at a valuation perspective... small caps are up about 16% this year, more than double the return of U.S. large cap.
| 5/8/2026 7:01:43 PM | short term cautious up | 7 days later | -3.33% | -1.66% |
| 5/7/2026 10:23:56 PM | short term cautious down | 5 days later | -0.60% | +0.30% |
| 3/9/2026 3:30:01 PM | short term down | 6 days later | -1.76% | +1.76% |
| 3/3/2026 7:15:05 PM | short term down | 5 days later | -3.12% | +3.12% |
| 2/18/2026 5:01:08 PM | short term up | 5 days later | -0.48% | -0.48% |
| 1/27/2026 2:00:35 AM | short term down | 5 days later | -0.50% | +0.50% |
| 12/12/2025 11:34:07 PM | medium term cautious up | 21 days later | +0.68% | +0.34% |
| 12/11/2025 6:01:13 PM | short term up | 5 days later | -2.32% | -2.32% |
| 11/18/2025 6:00:07 PM | short term down | 5 days later | +2.83% | -2.83% |
