In this featured presentation video with Craig Shapiro from NinjaTrader (recorded on Jun 11, 2026), Samantha LaDuc outlines a macro view centered on a strengthening U.S. dollar, persistent yield pressure, risks surrounding the Japanese yen, and a potential continuation of the AI-sector correction.
Her central thesis is that a stronger dollar, potential yen instability, elevated yields, and excessive AI-related speculation are combining to create a vulnerable market backdrop.
While she expects a short-term bounce around Warsh's first FOMC meeting and the SpaceX IPO, she believes the bigger risk lies later this summer.
Her outlook calls for continued pressure on technology leadership, further unwinding of crowded AI trades, possible yen-related market stress, and a larger corrective phase during July and August before the market eventually stabilizes and potentially rallies again into the major IPO wave expected later in the year.
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