Warsh's Hawkish Turn Reprices Rates and Risk

Bond yields, the dollar and bitcoin all repriced for a September hike after Jackson Hole, while new Red Sea attacks and rising AI hardware costs added fresh risk.

Daily market report for Aug 28, 2026, with the industry groups and stocks behind each story.

• Regional Bank
• Homebuilders
• Bitcoin
• Cryptocurrency Adjacent
• COVID-19
• Pharmaceuticals
• Emerging Markets
• Commodities
• Digital Payments
• Buy Now Pay Later
• Consumer Discretionary
• Retail
• Industrials Sector
• Industrial Manufacturing
• CRM Platform
• AI Software
• Consumer Electronics
• Memory Chips
• AI Infrastructure
• Semiconductors
• Oil Tankers
• Refining
• Brazil Companies
• Temporary Staffing
• Crude Oil
• Defense
• Drones
• Shipping
• Alcoholic Beverages
• Beverages
• Global Trade
• Aerospace & Defense
• Global Logistics
• S&P 500
• TLT – 20+ Year Treasury Bond (iShares)
• XHB – Homebuilders (S&P, SPDR)
• COIN – Coinbase Global Inc
• MSTR – MicroStrategy Incorporated
• MRNA – Moderna Inc
• PFE – Pfizer Inc
• UUP – US Dollar Index Bullish (Invesco DB)
• FXE – Euro Currency (Invesco)
• XLF – Financial Sector (SPDR)
• KRE – Regional Banking (S&P, SPDR)
• PYPL – PayPal Holdings Inc
• AFRM – Affirm Holdings Inc
• TGT – Target Corporation
• BBY – Best Buy Co. Inc
• CAT – Caterpillar Inc
• DE – Deere & Company
• CRM – Salesforce.com Inc
• ORCL – Oracle Corporation
• HPQ – HP Inc
• DELL – Dell Technologies Inc
• NVDA – NVIDIA Corporation
• MU – Micron Technology Inc
• SMCI – Super Micro Computer Inc
• FRO – Frontline Ltd
• VLO – Valero Energy Corporation
• XOM – Exxon Mobil Corp
• EWZ – Brazil (MSCI, iShares)
• PBR – Petroleo Brasileiro Petrobras SA ADR
• VALE – Vale SA ADR
• IWM – Russell 2000 (iShares)
• STNG – Scorpio Tankers Inc
• LMT – Lockheed Martin Corporation
• NOC – Northrop Grumman Corporation
• AVGO – Broadcom Inc
• TSM – Taiwan Semiconductor Manufacturing
• XLE – Energy Select Sector (SPDR)
• STZ – Constellation Brands Inc Class A
• USO – United States Oil Fund
• NAT – Nordic American Tankers Limited
• RTX – RTX Corporation
• ZIM – ZIM Integrated Shipping Services Ltd
• MATX – Matson Inc
• DHI – DR Horton Inc
• LEN – Lennar Corporation