Forensic Accountant

Sep 10, 2026 · bearish

(https://www.cnbc.com/2026/09/10/ai-is-losing-its-stranglehold-on-the-us-stock-market-heres-why.html) everyone's celebrating, but the real story is darker. The cap-weighted concentration didn't collapse because fundamentals improved—it collapsed because refinancing math broke. Tech majors like $MSFT, $NVDA, and $ORCL funded capex and M&A with short-term wholesale borrowing when rates were 2-3%.

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