Julie Morgan
speaker
5,162 appearances
105 recordings
1 series
first heard Nov 2025
last heard yesterday
Julie Morgan’s voice in public audio — every appearance, attributed to the second.
Trend
recordings per month · last 12 monthsRecordings per month over the last 12 months — 105 in all, peaking in Aug 2026 with 18.
Appearances
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I'm your host, Julie Morgan.
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Go out and make it a great day.
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Welcome to Seeking Alpha's Wall Street Breakfast,
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where we cover the top news for investors every morning.
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It's always good to be with you.
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We're halfway through September.
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Today is Tuesday, the 15th.
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I'm Julie Morgan.
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Macro risk advisors LLC is saying potential Federal Reserve rate hikes starting this week could trigger an eight to ten percent correction in the SP five hundred.
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According to Bloomberg, Dean Kernett, the chief executive officer and founder of MRA, said in a note to clients on Monday that there is a potential second leg in December.
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Kernett added that rate hikes will compress margins in companies that cannot pass costs through and deliver a volatility shock to a market that is not positioned for it.
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The SP 500 has fallen nearly 1% so far in September, historically its weakest month, amid concerns over elevated energy costs and recent inflation data that pushed the 10 year U.S.
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Treasury yield to its highest level in nearly two decades.
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Traders are now almost fully pricing in a quarter point rate hike on Wednesday, up from about 60% odds a week ago, Kernit said it.
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Rate hike on Wednesday is likely to lead to more pain.
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He also said the current setup resembles 2018 when the SP 500 peaked in September before plunging 10% over October and November.
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That year, Kernett warned that the Santa Claus rally did not come, and the market took another leg lower in December, eventually falling nearly 20% from its peak.
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He said, Given that history, a defensive posture is the correct approach.
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Similar to 2018, he expects the market to take another leg lower in December, as multiple Fed hikes hit into a K-shaped low-churn economy.
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Showing 221–240 of 5,162 · page 12 of 259
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