Weekly Market Recap
Zachary Hill, CFA®
October 12, 2026
What Happened Last Week Treasury Yield Stability: Treasury yields were largely unchanged last week, leaving
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What Happened Last Week Treasury Yield Stability: Treasury yields were largely unchanged last week, leaving
What Happened Last Week Yields Climb Higher: Last week yields continued their march higher as
What rising correlations could mean for portfolios A mix of stocks and bonds typically helps
Context matters when rates are rising Bond yields are the hot topic of the week
What Happened Last Week Jackson Hole: Chair Warsh affirmed the Fed’s commitment to the battle
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The new Fed Chair is focused on inflation and fresh thinking At his first press
What Happened Last Week Yields Fall: 10-year yields fell further as investors continued to eye
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Watch Now Mike Dickson sees early-year volatility as ‘normal’, with positive signs from CPI, retail
Watch Video As stocks dip and Treasury yields climb, CIO Scott Ladner remains cautiously optimistic.
What happened last week Stocks Rebound: U.S. large caps posted their best week of the
What happened last week Price Action: Poor September seasonality may be to blame for a
What happened last week NVDA: Nvidia’s (NVDA) beat and raise was not enough to impress
What happened last week Powell Pivot: Chair Powell validated the market’s view that a rate
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Topics
What Happened Last Week Treasury Yield Stability: Treasury yields were largely unchanged last week, leaving room for equity market breadth to improve. AI Infrastructure Trade
What Happened Last Week Yields Climb Higher: Last week yields continued their march higher as several factors worked against long bonds. French Fiscal Woes: French
What rising correlations could mean for portfolios A mix of stocks and bonds typically helps diversify a portfolio, since stock prices often rise when bond
Context matters when rates are rising Bond yields are the hot topic of the week due to two events: The Fed meeting to determine whether
What Happened Last Week Jackson Hole: Chair Warsh affirmed the Fed’s commitment to the battle with inflation, easing pressure on long-end yields. Nvidia (NVDA) Guidance:
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The new Fed Chair is focused on inflation and fresh thinking At his first press conference as the new Federal Reserve Board Chair, Kevin Warsh
What Happened Last Week Yields Fall: 10-year yields fell further as investors continued to eye an end to the crisis in the Middle East. AI
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Watch Now Mike Dickson sees early-year volatility as ‘normal’, with positive signs from CPI, retail sales, and broadening sector strength beyond tech. Head of Research
Watch Video As stocks dip and Treasury yields climb, CIO Scott Ladner remains cautiously optimistic. Unlike 2022, when inflation and interest rate hikes were the
What happened last week Stocks Rebound: U.S. large caps posted their best week of the year, up about 4% and mostly reversing the worst week
What happened last week Price Action: Poor September seasonality may be to blame for a more than 4% decline in U.S. large caps. AI Woes:
What happened last week NVDA: Nvidia’s (NVDA) beat and raise was not enough to impress investors, resulting in a nearly double-digit sell-off. Strong Data: Second
What happened last week Powell Pivot: Chair Powell validated the market’s view that a rate cut is coming in September. Markets Rally: Investors took comfort