Treasury yields are climbing as markets digest Kevin Warsh’s hawkish Jackson Hole debut and his firm commitment to the Fed’s 2% inflation target. With September historically a challenging month for stocks, investors are watching rates, inflation, and shifting expectations closely.
Will McGough, CIO at Prime Capital Financial, joins Remy Blaire to break down what the Fed’s latest signals mean for portfolios, the outlook for mega cap technology, and why NVIDIA remains a key stock to watch. He also explains why cybersecurity could become an increasingly important investment theme as companies expand their use of AI and autonomous agents. The conversation also explores portfolio rebalancing, emerging markets, private market exposure, upcoming IPOs, and the potential for increased volatility heading into the midterm elections.
Will McGough shares his perspective on how investors can use market pullbacks and extended rallies to manage risk while staying focused on the longer term.
Want to watch the full interview? Check it out here.
