Oil Above $100. Yields at 5%. Stocks Won’t Break.

Oil is above $100. The 10-year yield has touched 5%. Rate hikes are being priced in, and new concerns are building around the future of AI.On paper, it looks like the perfect environment for stocks to break down—but the market continues to hold near its highs.In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro examine what the market’s resilience may be telling investors. They discuss whether a Fed rate hike could unexpectedly become a bullish catalyst, why trading the headlines can be so dangerous, and what the market’s reaction to bad news reveals beneath the surface.They also explore the motives behind calls to slow AI development, the enormous capital still flowing into the industry, and why returning to the market with leveraged call options could be a classic case of revenge trading.In this episode:Why the market refuses to break despite mounting risksWhether a rate hike could actually help stocks and bondsWhat oil above $100 and the 10-year yield at 5% meanWhy the reaction to news matters more than the headlineThe contradiction inside the latest AI warningsThe hidden risks of leverage and optionsWhy discipline and process ultimately separate successful tradersFollow Matt Caruso and Caruso Insights:https://www.carusoinsights.comFollow Jason Shapiro and Crowded Market Report:https://crowdedmarketreport.comThis content is provided for educational and informational purposes only and should not be considered financial advice.