Geopolitics, rising yields, and the next phase of the AI trade 3/5/26
Episode 42 min 44s

Geopolitics, rising yields, and the next phase of the AI trade 3/5/26

Markets navigate rising Treasury yields and geopolitical tensions as investors assess defense spending, energy shocks, and global trade risks. Plus, strategists point to opportunities in aerospace, defense, and diversification beyond megacap tech as earnings remain resilient. And later, economists break down how oil price spikes could affect inflation, Fed rate cuts, and a cooling labor market.

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