Episode
From Rotation to Derisking
- Podcast
- RBC's Markets in Motion
- Published
- Jun 8, 2026
- Duration seconds
- 501
- Processing state
not_requested- Canonical source
- https://www.rbccm.com/en/insights/markets-in-motion.page
Actions
POST https://stenobird.com/v1/public/podcasts/rbc-s-markets-in-motion-617578/episodes/from-rotation-to-derisking/transcription-requests
Idempotently request low-priority transcript generation for this episode.GET https://stenobird.com/podcast/rbc-s-markets-in-motion-617578/from-rotation-to-derisking.md
Read the agent-friendly Markdown representation of this episode resource.
Summary
The big things you need to know: First, lingering concerns about interest rates and the Fed flared up on Friday after a surprisingly strong NFP report. We run through our thoughts on why this hit the Nasdaq so hard and note that risk of a tier 1 / garden variety pullback (5-10% from peak) has risen in the near term. Second, other things that jump out include the recent drop in bitcoin, which supports the idea that risks of a tier 1 pullback have risen, and the sharp drop in Small Caps on Friday on interest rate fears.