The Weekly Breakdown
The Weekly Breakdown curates the most impactful stories in the world of momentum trading.
- Indexed issues, last 90 days
- 12
- Latest publication
- Sep 26, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 11, 2026
Latest issues
Muse Mania, Trade Truces, and Treasury Yields Surge (opens the original)
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Muse Shakes Up the MarketMeta’s (META) new AI agent Muse became one of the biggest market stories of the week as investors started thinking beyond chatbots and toward AI that can actually complete tasks for consumers.<img alt="" class
Rate Hikes Return, Crypto Rebounds, & Buffett Steps Down (opens the original)
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The Fed Hits the BrakesThe Federal Reserve delivered its first rate hike since 2023 on Wednesday, unanimously raising the federal funds target range by 25 basis points to 3.75% to 4.00% as stubborn inflation outweighed signs of resilience elsewhere in the economy.The Fed said economic activity remains solid and unemployment has changed little, but inflation is still too elevated, with officials now projecting headline PCE inflation of 3.7% for 2026.Updated projections also showed a higher expect
Rates Rise, AI Accelerates, and Apple Folds (opens the original)
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Fed Hike Moves Into FocusThe market spent much of the week adjusting to the possibility that the Federal Reserve could raise rates at its September 16 meeting, with hotter inflation and elevated energy prices strengthening the case for another move.<source ty
Rates Whipsaw, AI Roars Back & OpenAI Unveils GPT-6 Astra (opens the original)
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Rates, Yen and Oil Whipsaw MarketsBond yields were one of the biggest macro drivers this week as markets repeatedly repriced the Fed’s path.<img alt="" class="sizing-normal" height="835" src="https://substackcdn.com/image/fet
Warsh Gets Hawkish, Nvidia Beats Earnings, and Cybersecurity Surges (opens the original)
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Warsh Sends a Hawkish Signal Through MarketsKevin Warsh’s highly anticipated Jackson Hole speech became one of the market’s biggest catalysts of the week after the Fed Chair delivered his clearest warning yet that policymakers may need to do more if inflation fails to continue moving toward the Fed’s 2% target.While Warsh avoided providing explicit forward guidance, his acknowledgment that financial conditions may not be restrictive enough was interpreted as a hawkish signal, sending expectation
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