Surviving the AI Bull Run: Fed Jitters, Dot-Com Echoes, and Volatility Hedges
As the AI-driven bull market enters its fourth year, market strategist Julian Emanuel of Evercore warns that technological revolutions cannot erase traditional market cycles. This episode explores structural anomalies currently shaping Wall Street, including record-loose financial conditions, unprecedented negative beta divergence across S&P 500 stocks, and growing rate hike anxiety ahead of Federal Reserve policy meetings. We analyze yield curve pressures, credit spread distortions, and why investors should leverage options and defensive rotations rather than selling high-beta tech holdings…
The skinny
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