Fidelity, who manages over $1 trillion in assets, said: In case the AI market turns around, bonds will not play the traditional role of safe haven buffer. Because bond prices and stocks may fall at the same time in a global environment of simultaneous interest rate hikes
Warsh Refuses Forward Guidance on Rates; October Decision Still in Doubt?
QQQ fell 2.50% and SPY 1.11% Friday as hotter CPI and PPI data fueled rate fears, while Warsh declined to preview the October decision. Bulls note no clear hike signal and see AI as a supply boost that could ease inflation; bears point to bond markets pricing a third hike and tech’s rate sensitivity. With the Oct. 27–28 meeting ahead, should investors hold QQQ, rotate into SPY value sectors, or reduce exposure?
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