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May 11, 2026 - AI Rally, Rate Cut Reality: What Markets Are Really Pricing
AI stocks continue to dominate market leadership, but delayed Fed rate-cut expectations are creating a more complicated setup for investors across equities, bonds, volatility, and risk assets.
In this episode of Market Pulse, we break down what markets are really pricing: the strength of the AI trade, why the Fed may stay patient, how rate-cut expectations are shifting, and where investors should be watching for stress beneath the surface.
Topics include AI momentum, Federal Reserve policy, Treasury yields, equity market breadth, volatility, investor positioning, portfolio risk, and the next…
The skinny
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