Behind the Markets Podcast · Friday, September 11, 2026
The speaker predicts a flat market performance over the next three to four weeks, citing high discount rates and a lack of new positive catalysts. Despite the current outlook, the speaker expresses impressment with the equity market's resilience, attributing it to significant liquidity and positive buy sentiment. However, the current valuation challenges suggest caution without further positive news.
“So I'm saying, uh, flat market, um, over the next three, four weeks.”
“However, I am impressed how the equity market is holding up.”
“And the discount rate is pretty, you know, pretty high. I mean, a 10-year tips is, uh, two and a half.”