Markets Weekly October 10, 2026
The host examines a stabilizing Treasury market, oil-related pressures, and signs of fragility in the AI trade. He concludes that strong demand at the 10-year auction is easing near-term yield concerns, while geopolitical risks and the gap between AI investment and revenue leave markets vulnerable to shifts in sentiment.
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The host says the S&P 500 and Nasdaq reach new all-time highs, which he takes as evidence that the market trend remains higher.
The host says strong bid-to-cover figures and low primary-dealer takedowns at the 10-year auction indicate substantial demand for notes at current interest-rate levels.
The host reports that Governor Waller favors no October rate move and a possible December hike, with the possibility of another hike afterward.
The host says diesel prices are very high and argues that limited refining capacity, including disruptions affecting refineries in the Middle East and Russia, is a key bottleneck.
Intro
Bonds behaving better
AI scare
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