Rates Keep Rising… And The Quiet Playbook For A Noisy Market 9/28/26
Summary
Hosted by Melissa Lee, this Fast Money episode debates whether rising bond yields signal an economic break or are merely masked by AI-driven tech strength. Guests analyze Nvidia’s record $15 billion buyback and new AI safety platform, while also assessing Boeing’s stock dip, Netflix’s two-month low, and Chipotle’s rally. The desk further discusses portfolio strategies for high-rate environments, highlighting the underperformance of small caps and the shifting global interest rate landscape.
Topics discussed
Sponsor: Edward Jones
Intro: Rising yields and bond vs stock debate
Market recap: Rates at 20-year highs, stocks resilient
Historical parallels: 1999-2000 rate hikes and tech
Small caps and value underperformance vs AI trade
Bank stocks and AI-related existential risks
Rate volatility extremes and fixed income warnings
Interview: Michael Cantopoulos on global rates and AI
Nvidia: AI safety, OpenShell, and buybacks
Nvidia valuation, law of large numbers, and Apple
Apple capital returns and Nvidia margin outlook
Preview: Boeing glitch and Netflix lows
Sponsor: Venture Global
Boeing: 737 Max software glitch and options activity
Sponsor: Wise
Sponsor: Gemini Enterprise
Netflix: Engagement trends and micro-dramas
Promo: Fast Money podcast
Market movers: Kodak, Summit Therapeutics, RTX
Investment strategy: Bonds, small caps, and AI
Chipotle and consumer weakness in hospitality
Mortgage rates, home builders, and McDonald's
Disclaimer
Sponsor: LinkedIn Premium
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