Morning Dose #339: Three-Way Squeeze: Rates, Oil, and AI Fears Before the Fed – Tuesday 9/15/2026

Episode summary

With a Fed rate hike decision looming, rising yields, surging oil prices, and AI-safety concerns are triggering a violent rotation out of semiconductors and into cybersecurity and defensives. The hosts break down the breadth collapse beneath a calm-looking index and lay out a Patience Play for the session ahead.