Morning Dose #267: Market Reset: AI Rally Over or Just a Pause? – Friday 5/15/2026

Episode summary

The market faces a harsh reality check as breadth collapses and yields spike, triggering a shift to a ‘Cautious Bearish’ regime. Host and Analyst Algenib break down the dual shock of rising oil and Treasury yields, revealing why smart money is hiding rather than chasing. The episode concludes with a defensive trading playbook focused on capital preservation and specific tickers like KVYO and CSCO.