Massive Silent Rotation into Mid Cap Industrials & The FOMC Rate Playbook

Welcome to Bulls, Bears and the Bell! In this episode, Senior Analyst Joe and Tactical Strategist Jane analyze the silent capital rotation moving out of high-multiple tech and into mid-cap industrials and defensives ahead of a critical macro week2.What We Cover in This Episode:The Week That Was: Breakdowns of Friday's market close, featuring the S&P 500 ($SPY) at 5,742.15 (+0.4%), the Dow ($DIA) up +0.8%, and the Russell 2000 ($IWM) jumping +1.2%, while the Nasdaq ($QQQ) dipped -0.2%2.Inflation & Macro Signals: Analyzing August headline CPI (2.4% YoY), sticky Core CPI (2.9%), 10-Year Treasury Yields at 3.92%, and crude oil ($CL) pulling back to $71.40/bbl3.FOMC Rate Decision Preview: CME FedWatch data shows a 92% probability of a rate pause (5.00%–5.25%) at the September 15–16 policy meeting4.The Week Ahead Playbook (Sept 14–18): Key catalyst watch including the Empire State Manufacturing Index (Sept 15), Powell’s FOMC Press Conference (Sept 16), U.S. Retail Sales (Sept 17), and Friday's Quadruple Witching option expiration5.Earnings Spotlight: What to watch from late-reporting bellwethers Oracle ($ORCL)**, **Adobe ($ADBE), and FedEx ($FDX)6.Tactical Levels: Watching the critical 5,750 breakout level on the S&P 500 versus key downside support at 5,6207.Hit Subscribe on Spotify or Apple Podcasts so you never miss an episode of Bulls, Bears and the Bell!Disclaimer This podcast and episode description are for informational and educational purposes only and do not constitute financial, investment, or legal advice8. Market data is sourced from Bloomberg Terminal, Reuters Eikon, and WSJ Market Data Group as of close of business September 11, 20268. Core trading positions carry risk, and past market performance is no guarantee of future results.