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September 30, 2026 — Stocks spent much of the day higher before selling off sharply into the close. Zach Abraham explains why he pays particular attention to the final stretch of trading — when institutional activity becomes more dominant — and why today’s reversal stood out against a backdrop of rapidly rising interest rates.
Zach breaks down why the speed of the move in Treasury yields matters, why higher borrowing costs and energy prices remain a difficult combination for businesses, and why he remains cautious even while major stock indexes continue trading near their highs.
He also discusses market breadth, Apple and the mega-cap trade, precious metals, energy and what he’s watching as markets head into October.
FREE LIVE WEBINAR — THE GAME PLAN
Join Zach Abraham tomorrow, October 1 at 3:30 PM Pacific for The Game Plan — a free live webinar on inflation, interest rates, energy, AI spending and the market risks investors should be watching next.
Register free at KnowYourRiskPodcast.com
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