US stocks enter seasonally strong Q4 with bond yields, AI spending in focus
US stocks enter Q4 with strong seasonal support, but rising Treasury yields, elevated valuations and heavy AI spending create risks. The S&P 500s direction will hinge on earnings, Federal Reserve policy, AI capital expenditure and Novembers midterm elections, as investors weigh further gains against potential market volatility and correction risks.
US stocks enter Q4 with strong seasonal support, but rising Treasury yields, elevated valuations and heavy AI spending create risks. The S&P 500s direction will hinge on earnings, Federal Reserve policy, AI capital expenditure and Novembers midterm elections, as investors weigh further gains against potential market volatility and correction risks.
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