Sarah Hunt warns of more summer volatility as markets seek clarity on Fed policy. She highlights that Micron's 85% margins signal potential goods inflation from technology, which is historically unusual. She notes that the Mag 7 are not acting as they had before due to massive spending, and if selling continues without dip-buying, it could translate into economic impact. She questions how continued capex increases will be funded given that funding sources have shifted from cash flow to debt to equity.
implicit
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RUT
Oil
Metals
USD
Alpine Saxon Woods
1.0
Other
Sarah Hunt 7.5
Other
Sarah Hunt 7.5
6/26/2026 7:31:32 PM
ndx
I'm a little concerned about volatility because those kind of questions make it easy for things to move faster or further in one direction
| 4/24/2026 6:23:13 PM | short term up | 7 days later | +1.27% | +1.27% |
yields
Worries about AI-led goods inflation from technology components becoming more expensive, which would put upward pressure on yields. Questions how continued capex will be funded.
