Markets Rise as AI, Oil & Treasury Yields Drive the Week

The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today’s guests are Morgan Stanley Private Wealth Management Executive Director Katerina Simonetti, BMO Chief FX Strategist Mark McCormick, Jefferies Managing Director & Equity Research Analyst David Katz, Yale University Jackson Institute for Global Affairs Senior Fellow Stephen Roach, Citi Wealth Head of Portfolio Construction & Analytics Olaolu Aganga, Council on Foreign Relations Senior Fellow Rebecca Patterson, Georgetown Institute of International Economic Law Visiting Scholar Peter Harrell, & Keeneland President & CEO Shannon Arvin.

Chapters:
00:00:00 Bloomberg The Close
00:02:37 Morgan Stanley on AI, Market Broadening & Portfolio Strategy
00:05:18 Oil Prices, Fed Rate Hikes & Bond Opportunities
00:09:39 The Yen, Dollar & Japan’s Currency Strategy
00:12:55 Dollar Strength, Real Yields & Fed Policy
00:16:41 Top Calls
00:18:02 Carnival Earnings Preview & Rising Fuel Costs
00:21:19 Carnival, Viking & the Cruise Industry Outlook
00:23:02 Stephen Roach on the Trump-Xi Summit & U.S.-China Relations
00:26:06 China’s Economy, Trade Dependence & AI Competition
00:29:54 China, Iran, Russia & the Risk of Japan-Style Stagnation
00:32:17 Microsoft Rallies on New Copilot AI Strategy
00:35:33 Citi Wealth on Rising Yields, Stocks & Earnings
00:38:29 AI Capex, Hyperscaler Debt & Credit Markets
00:41:05 Equities vs. Bonds & the Cybersecurity Opportunity
00:43:32 Closing Bell
00:47:00 Market Movers: Akamai, Microsoft & Atlas Energy
00:49:28 Meta’s AI Rally, Campbell’s & Nike
00:52:01 Treasury Yields & the Return of the Minivan
00:55:37 Weekly Market Recap: AI, Oil & Bonds
00:58:22 Rebecca Patterson on the Economy, AI & Rising Yields
01:01:58 Consumers, Inflation & the Labor Market
01:05:16 Can AI Investment Offset Consumer Weakness?
01:07:00 Markets Rally as Oil & Yields Ease
01:09:41 Peter Harrell on Trump-Xi & U.S.-China Strategic Competition
01:12:10 AI, Trade & the Long-Term U.S.-China Rivalry
01:15:11 Export Controls, Allies & China’s Technology Ambitions
01:18:51 Markets Recap: Stocks Rise as Oil & Yields Fade
01:19:21 Inside the $500 Million Keeneland Yearling Sale
01:22:41 Keeneland CEO Shannon Arvin on Record Horse Sales
01:25:21 Thoroughbred Investing, Auctions & Breeding Economics
01:29:05 What to Watch
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Markets Rise as AI, Oil & Treasury Yields Drive the Week

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