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In this featured presentation video (with tastylive), Samantha LaDuc discusses why rising bond yields, inflation expectations, and concentrated AI leadership are becoming major forces investors can no longer ignore.
She explains how the current market rally is being driven by momentum, passive flows, and AI enthusiasm, while warning that higher yields, a stronger dollar, and macro risks could create more volatility and profit-taking ahead.
The conversation also breaks down why traders are staying invested but increasingly adding downside protection as markets enter a more fragile phase.
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CLUB provides access to me and my team of professional macro & micro traders, analysts, and educators. CLUB is ideal for active Traders, Investors, and Institutions who want my best-of-breed market-timing calls across all asset classes and time frames, like chase, swing, and trend.
You get access to the Daily Live Trading Room with me, Slack Trading Desk with detailed analysis and trades, Custom Trade Support when you need it, and much more.
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