Скачать или смотреть Fed Cuts, AI Boom, Rising Yields | Risk Sentiment Daily 2025-12-06

This daily market update looks at cross-asset risk sentiment through the lens of monetary policy, equities, and the AI investment cycle. We focus on how Fed rate cut expectations, broadening equity leadership, and rising bond yields are shaping portfolio risk and opportunity.

We also examine how multi-year AI-driven capex, geopolitical uncertainty, and growing credit and leverage concerns are interacting beneath the surface. The goal is to frame today’s balance of risk, not to offer investment advice.

Key takeaways:
Fed easing and soft-landing expectations remain the primary support for risk assets.
Equity strength is broadening into small caps and cyclicals, backed by improving earnings trends.
AI-driven capex and infrastructure demand are reinforcing an investment-led growth narrative into 2026.
Rising global yields, policy divergence, and a more hawkish Bank of Japan path are key downside risks.
Geopolitical realignment and regional political stress are lifting risk premia and safe-haven demand.
AI-linked leverage, heavy issuance, and late-cycle M&A are increasing the fragility of credit markets.

This video is for information only and is not investment advice.

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Chapters:
00:00 Today’s risk sentiment and key risk drivers
00:20 Overall risk sentiment: cautiously risk-on
02:39 Fed easing and soft-landing expectations
05:01 Broadening equity rally and earnings
07:19 AI-driven capex and growth runway
09:48 Rising yields and policy divergence risks
11:58 Elevated geopolitical and political uncertainty
14:13 AI-linked leverage and credit stress
16:45 Key Takeaways