The key data to be published this week, and the warning from the bond market: 'Something always breaks in the end'
Investors will navigate between geopolitical developments, concerns around AI, and key macro data • Wall Street shows resilience in the face of challenges, but beneath the surface there are discouraging trends • The US employment…
Assessment
Investors face a week packed with geopolitical risks, AI jitters, and critical U.S. jobs and inflation data. Wall Street looks resilient on the surface, but underlying trends are troubling. Bond yields keep climbing, and the warning is blunt: something always breaks eventually. Tel Aviv trading will be shortened for Sukkot, adding a local wrinkle to an already tense global picture.