This was the week Wall Street remembered that money has a price. The Nasdaq slid 4.5% in its sharpest weekly decline since June as hot inflation prints sent Treasury yields above 5.32% and ignited a surgical repricing across debt-financed technology. In this comprehensive Weekly Market Recap sponsored by Siebert Financial, Chief Investment Officer Mark Malek breaks down how the bond market is aggressively sorting the AI winners from the AI borrowers.

Mark analyzes the double inflation punch—September CPI accelerating to 3.7% and wholesale PPI surging a massive 1.3%—alongside Strait of Hormuz tensions pushing crude toward $100 and Brent toward $110. Plus, deep dives into the week's top 3 market movers: CoreWeave (CRWV) tumbling 25.2% as secondary debt yields touched 15% across $52 Billion in obligations, Taiwan Semiconductor (TSMC) falling despite a 50.9% revenue surge and six straight quarters of record profit, and JPMorgan Chase (JPM) slashing share buybacks by 84% following its first earnings miss since 2023. Finally, get the full forward playbook for the Fed blackout window, October Flash PMI, and high-stakes earnings from Netflix, Tesla, and Meta.

CHAPTERS:

00:00 The Surgical Repricing: Nasdaq Drops 4.5% While Dow Rises on Cash Rotation
01:08 The Inflation Shock: CPI at 3.7%, PPI Jumps 1.3% & Crude Tests $100
01:52 Cracks in AI Financing: The Bond Market Re-Prices Data Center Leverage
02:49 The Flight to Cash: Apple Tops $5 Trillion on Self-Funded Balance Sheet
04:05 Stock #3: JPMorgan Chase (JPM) — Cuts Buybacks 84% on First Earnings Miss
05:32 Stock #2: TSMC (TSM) — Record $46.7B Revenue Drops on Hardware Financing Fears 07:58 Stock #1: CoreWeave (CRWV) — Down 25% as Bond Yields Spike to 15%
10:40 Macro Data Forensics: Gasoline Surge, Core CPI & Unadjusted Retail Sales
13:38 The Week Ahead: Fed Blackout, Housing Starts, Tesla & Meta Earnings
15:47 Weekly Truthbomb: The Bond Market Cares About Cash Flow, Not Backlogs

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Sponsored by Siebert Financial Corp. (NASDAQ: SIEB) — Where investing is for everyone. Member FINRA/SIPC.

Truthbombs videos are for informational and educational purposes only. The views expressed by Mark Malek or guests are their own and do not necessarily reflect those of Siebert Financial. These videos do not constitute investment advice, an offer to sell, or a solicitation to buy any securities. Past performance is not indicative of future results. Listeners and viewers should consult a qualified financial professional before making any investment decisions.

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