implicit
explicit
RUT
explicit
Metals
USD
UBS
8.0
Investment Bank $4300.00B
Allie McCartney 8.5
Investment Bank $4300.00B
Allie McCartney 8.5
3/4/2026 11:08:33 PM
ndx
this is a buying opportunity
McCarteny explicitly frames the geopolitical sell-off as a buying opportunity, citing strong underlying tailwinds like the 'AI revolution' and 'double digits earning boom.' She notes a 'flight to safety in large cap U.S. stocks,' which includes NDX constituents.
| 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% |
wti
if oil goes up and is sustained at 90 for a considerable point in time
Presents a conditional, risk-based scenario from UBS: sustained $90 oil for six months would have a measurable negative economic impact (60 bps off consumer spending). This frames the direction as cautiously upward, dependent on conflict duration.
| 11/25/2025 7:45:19 AM | medium term up | 20 days later | -5.76% | -5.76% |
| 11/13/2025 7:13:56 PM | short term down | 5 days later | -1.08% | +1.08% |
yields
McCarteny, responding to a host's point about creating a 'bigger enemy,' says 'that's a little about why you've seen... yields going up.' She links geopolitical uncertainty and its potential second-order effects to recent yield increases.
| 12/17/2025 11:29:24 PM | medium term cautious down | 20 days later | +0.53% | -0.27% |
| 11/17/2025 8:30:14 AM | medium term down | 20 days later | +1.19% | -1.19% |
| 11/13/2025 7:13:56 PM | medium term down | 20 days later | -0.96% | +0.96% |
| 11/7/2025 2:24:31 AM | medium term sharp down | 21 days later | -0.34% | +0.51% |
| 10/22/2025 6:37:14 PM | medium term cautious down | 20 days later | +1.85% | -0.93% |
| 9/16/2025 1:12:43 AM | short term cautious down | 5 days later | +1.64% | -0.82% |
| 9/11/2025 7:54:53 AM | medium term cautious down | 20 days later | +0.66% | -0.33% |
| 9/10/2025 1:15:07 PM | medium term cautious down | 20 days later | +2.37% | -1.18% |
| 9/9/2025 6:42:19 PM | medium term cautious down | 20 days later | +2.88% | -1.44% |
| 8/26/2025 7:44:57 AM | medium term cautious down | 20 days later | -5.00% | +2.50% |
| 8/20/2025 5:59:24 PM | medium term cautious down | 20 days later | -6.88% | +3.44% |
| 8/20/2025 1:53:18 PM | medium term cautious down | 20 days later | -6.88% | +3.44% |
| 8/20/2025 10:38:49 AM | medium term cautious down | 20 days later | -6.88% | +3.44% |
