Oil price increases are inflationary and have shifted market expectations from pricing two Fed cuts to one hike, impacting real yields. The equity market's narrow rally is driven by AI momentum, creating concentration risks. Rosenberg advocates for market neutral liquid alternatives to provide diversification in a concentrated market.
explicit
implicit
RUT
explicit
Metals
USD
BlackRock
9.2
Asset Manager $10500.00B
Jeffrey Rosenberg 9.0
Asset Manager $10500.00B
Jeffrey Rosenberg 9.0
5/28/2026 3:47:04 PM
ndx
The guest states the equity market rally is driven by AI momentum, which is powering strong economic growth, implying a positive near-term outlook for tech-heavy indices like the Nasdaq.
| 5/14/2026 1:35:31 AM | short term up | 5 days later | +0.59% | +0.59% |
| 5/5/2026 3:09:34 PM | medium term up | 20 days later | +4.90% | +4.90% |
| 4/27/2026 11:26:51 PM | short term up | 6 days later | +2.30% | +2.30% |
| 4/27/2026 11:22:09 PM | short term up | 6 days later | +2.30% | +2.30% |
| 4/27/2026 9:53:04 PM | short term up | 6 days later | +2.30% | +2.30% |
| 4/27/2026 5:34:32 PM | medium term up | 20 days later | +7.27% | +7.27% |
| 4/24/2026 2:44:18 PM | medium term up | 21 days later | +6.18% | +6.18% |
| 4/16/2026 7:06:29 AM | medium term up | 20 days later | +7.09% | +7.09% |
| 1/6/2026 1:09:12 PM | medium term up | 20 days later | +1.11% | +1.11% |
| 10/28/2025 11:22:45 AM | medium term up | 20 days later | -6.19% | -6.19% |
| 10/20/2025 11:50:40 PM | short term up | 6 days later | +2.76% | +2.76% |
| 10/14/2025 5:43:21 PM | long term up | 61 days later | +1.30% | +1.30% |
| 9/29/2025 1:46:24 PM | medium term up | 20 days later | +1.87% | +1.87% |
| 9/9/2025 8:32:34 PM | short term up | 5 days later | +1.86% | +1.86% |
| 8/12/2025 10:38:50 PM | short term up | 5 days later | -0.57% | -0.57% |
wti
Obviously the oil increase is inflationary and we've seen that rise.
| 3/12/2026 3:12:31 PM | short term up | 5 days later | -2.42% | -2.42% |
| 1/6/2026 1:09:12 PM | medium term cautious down | 20 days later | +11.43% | -5.72% |
| 8/5/2025 2:33:26 AM | short term down | 5 days later | -0.61% | +0.61% |
yields
The oil increase is inflationary... it's changed real yields more than it's changed inflation and break-evens... the shift in terms of the oil prices and the impact on the water for monetary policy has really been to take away this kind of normalization trajectory.
| 5/5/2026 11:41:02 PM | medium term cautious down | 20 days later | +3.15% | -1.57% |
| 5/5/2026 3:09:34 PM | short term up | 5 days later | +1.24% | +1.24% |
| 4/17/2026 11:36:30 PM | medium term down | 21 days later | +3.76% | -3.76% |
| 4/16/2026 1:33:28 PM | short term down | 5 days later | +1.13% | -1.13% |
| 3/25/2026 11:41:19 PM | medium term down | 20 days later | -3.03% | +3.03% |
| 2/25/2026 4:02:13 AM | medium term down | 20 days later | +6.02% | -6.02% |
| 2/17/2026 7:21:06 PM | short term cautious down | 5 days later | -1.23% | +0.61% |
| 1/20/2026 11:06:19 AM | long term up | 61 days later | +1.90% | +1.90% |
| 1/15/2026 5:44:39 PM | medium term up | 20 days later | -0.50% | -0.50% |
| 1/15/2026 2:13:56 PM | medium term cautious up | 20 days later | -0.50% | -0.25% |
| 1/12/2026 11:04:02 PM | medium term down | 20 days later | +2.49% | -2.49% |
| 12/19/2025 2:04:39 AM | medium term cautious down | 21 days later | +0.43% | -0.22% |
| 12/16/2025 4:31:40 PM | medium term up | 20 days later | +0.67% | +0.67% |
| 12/8/2025 11:08:13 PM | medium term down | 20 days later | -1.67% | +1.67% |
| 12/5/2025 6:18:24 PM | medium term cautious down | 21 days later | -1.34% | +0.67% |
| 11/7/2025 10:05:12 PM | medium term cautious down | 21 days later | -0.34% | +0.17% |
| 11/7/2025 5:58:03 PM | medium term cautious down | 21 days later | -0.34% | +0.17% |
| 11/7/2025 5:48:57 PM | medium term cautious down | 21 days later | -0.34% | +0.17% |
| 10/24/2025 1:08:47 PM | medium term sharp up | 21 days later | +3.40% | +5.10% |
| 10/16/2025 3:04:37 PM | short term up | 5 days later | -1.35% | -1.35% |
| 10/8/2025 12:30:20 AM | medium term cautious down | 20 days later | -2.17% | +1.08% |
| 9/24/2025 2:05:49 AM | short term cautious down | 5 days later | -0.58% | +0.29% |
| 9/24/2025 2:05:49 AM | medium term cautious down | 20 days later | -3.02% | +1.51% |
| 9/9/2025 8:32:34 PM | short term cautious down | 5 days later | +0.05% | -0.02% |
| 9/9/2025 2:14:01 PM | medium term cautious down | 20 days later | +2.88% | -1.44% |
| 9/8/2025 1:12:56 PM | short term cautious down | 6 days later | -0.98% | +0.49% |
| 9/5/2025 9:11:57 PM | short term sharp down | 7 days later | -0.30% | +0.44% |
| 9/5/2025 5:42:22 PM | short term cautious down | 7 days later | -0.30% | +0.15% |
| 9/5/2025 5:35:01 PM | medium term cautious down | 21 days later | +2.35% | -1.17% |
| 9/4/2025 12:38:05 AM | short term cautious up | 5 days later | -1.32% | -0.66% |
| 8/12/2025 10:38:50 PM | medium term sharp down | 20 days later | +0.92% | -1.38% |
