Bloomberg Surveillance Stocks Fall as Burst of Dip-Buying Fades
Nov 7, 2025
Katy Kaminsky, Chief Research Strategist at AlphaSimplex, shares insights on market trends as equities show mixed signals and the dollar strengthens, impacting rate-cut expectations. Ryan Majerus, former Assistant General Counsel at USTR, analyzes the Supreme Court's skepticism on presidential tariff powers and discusses the implications of potential tariff policy changes. Troy Gayeski, Chief Market Strategist at FutureStandard, examines the effects of unprecedented AI spending on market concentration and earnings, suggesting diversification strategies for investors.
AI Snips
Chapters
Books
Transcript
Episode notes
Extended Trends Raise Valuation Concerns
- Markets show hesitation but are not in a full correction yet.
- Katy Kaminski notes extended trends create valuation concerns that prompt profit-taking.
Dollar Strength Signals Rate-Cut Doubt
- The dollar has recently found more support after a prolonged decline.
- Kaminski suggests this pivot may reflect market doubts about the timing of Fed rate cuts.
Stay Engaged But Demand Strong Trend Evidence
- Trend followers should stay engaged but require evidence of a prolonged change before pivoting.
- Use extended drawdown measures rather than reacting to small reversals.
