CEM YAŞAR ÖZEY · INSIGHTS
Videos
Cross-asset divergence: reading yields, the dollar and risk appetite together
Rising Treasury yields and a firm dollar are putting pressure on some markets while Nasdaq and Bitcoin show greater resilience. In this Market Note, I examine that disagreement through a cross-asset framework rather than treating each price move as an isolated signal.
Watch →
AI’s Second Wave? Why Software Stocks Could Be Next
Artificial intelligence investing has so far been dominated by semiconductors, GPUs and massive data-center spending. But could software become the next major phase of the AI investment cycle? I examine the IGV ETF, leading software companies, valuations and the technical setup behind this possibility.
Watch →
Nasdaq Correction? Watch Treasury Yields Before Tech Stocks
The Nasdaq pullback is easier to interpret when viewed through the bond market. Rising Treasury yields can tighten financial conditions and pressure growth-stock valuations even when company fundamentals remain intact.
Watch →
A Hawkish Fed, Falling Treasury Yields and the $40 Trillion Debt Question
A hawkish Federal Reserve does not automatically mean higher Treasury yields. The interaction between policy expectations, Treasury market operations and risk assets can produce a very different cross-asset signal.
Watch →
Why Are Stocks Falling: Oil, Inflation or Interest Rates?
When oil prices and Treasury yields rise together, the pressure on equities can come through a clear macro transmission chain: energy, inflation expectations, bond yields and valuation.
Watch →