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Chief Investment Officer Andrew Krei, CFA, joined Liz Claman on Fox Business’ The Claman Countdown to share his latest outlook on markets and portfolio positioning.
A few key takeaways from the discussion:
• Why the 10-year Treasury yield could find relief back toward the 5% level, regardless of today’s Fed decision
• The case for equal-weight S&P 500 exposure as the market continues to rotate away from large AI and semiconductor names
• How higher rates are pressuring longer-duration, momentum-driven stocks, and where investors can find more reasonable valuations
Watch the full conversation here.
Fox Business: What Higher Rates Mean for Your Portfolio
Sep 15, 2026 | Insights
A few key takeaways from the discussion:
• Why the 10-year Treasury yield could find relief back toward the 5% level, regardless of today’s Fed decision
• The case for equal-weight S&P 500 exposure as the market continues to rotate away from large AI and semiconductor names
• How higher rates are pressuring longer-duration, momentum-driven stocks, and where investors can find more reasonable valuations
Watch the full conversation here.