Eddie Gabor warns of a summer correction due to overheating economy and oil above $90, which could push 10-year yields to 4.7-4.75%. He expects a 7%+ S&P correction, with tech and small caps hit hardest, but sees year-end markets higher. He is adding software (IGV ETF) on dips, and sees opportunities in small caps and semiconductors post-correction. Fed likely to hold rates in June, causing volatility.
explicit
explicit
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Metals
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Key Advisors Wealth Management
4.2
Wealth Manager
Eddie Ghabour 8.0
Wealth Manager
Eddie Ghabour 8.0
10-year treasury yield; small-cap stocks
6/2/2026 8:30:37 PM
ndx
High fliers in the tech space would probably drop by at least double that [7%]
| 11/7/2025 10:25:06 PM | short term up | 7 days later | -3.17% | -3.17% |
| 11/5/2025 1:00:00 AM | short term up | 5 days later | +1.61% | +1.61% |
| 10/21/2025 1:00:23 AM | medium term up | 20 days later | +2.63% | +2.63% |
| 9/30/2025 1:00:10 AM | medium term up | 20 days later | +1.32% | +1.32% |
| 8/27/2025 1:00:59 AM | medium term up | 20 days later | +2.19% | +2.19% |
rut
Small caps are most vulnerable; we took a little bit off the table
| 3/16/2026 8:00:06 PM | short term down | 6 days later | -1.02% | +1.02% |
| 3/4/2026 3:01:11 AM | short term up | 5 days later | -1.45% | -1.45% |
| 1/14/2026 1:00:59 AM | medium term up | 20 days later | -1.87% | -1.87% |
| 12/23/2025 1:00:55 AM | medium term up | 20 days later | +3.34% | +3.34% |
wti
Oil staying above $90 for longer is a key driver of overheating and yield rise, implying expectation of sustained high oil prices.
yields
10-year Treasury bond could start to rise back up towards that 4.7, 4.75 range
