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With the 10‑year Treasury climbing toward levels Kenny Polcari calls the market’s ‘danger zone’, he breaks down what could happen if yields push even higher — and the exact stocks he’s positioning into now, from financials and healthcare to select tech and AI names he expects to outperform once the reset hits.
00:00 Intro
02:27 October 8-10% Pullback Forecast
03:22 Dow Transports & Dow Theory Warning
04:39 Cautious vs. Aggressive Portfolio Strategy
05:58 How to Position a Defensive Portfolio
07:25 Stock Picks to Buy Today (GEV, ASML)
09:52 Financials & Healthcare Picks (JPM, BAC, MRK)
11:20 Tech Pullback Shopping List (MSFT, AAPL, AMZN)
12:59 Top 3 High-Conviction AI Stocks (MU, MSFT, IONQ)
14:49 5.2% Treasury Yields: Stocks vs. Bonds
16:14 Treasury Yield Danger Zone for Markets
20:24 S&P 500 Concentration & Equal-Weight Strategy
22:05 How to Build a Portfolio Right Now
24:42 Rapid Fire: This or That
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Camera: Julian Pinto & Shawn Elias
Producers: Caroline Woods & Rebecca Mezistrano
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