Roundhill sees bull market continuing amid rising volatility

• Roundhill Financial expects the bull market to continue in Q4 2026, but warns high growth expectations and rising yields increase volatility risks.
• Rising Treasury yields pose the biggest threat to stocks, leaving little room for earnings disappointments.
• Upward earnings revisions favor US large-cap growth and AI stocks over large-cap value and small- and mid-cap stocks.
• Photonics pullbacks offer potential opportunities as growth prospects remain intact, with optical module shipments projected to double in 2027 versus 2026.
• HALO stocks offer diversification from AI exposure, with lower rate sensitivity and more attractive valuations relative to growth than traditional low-volatility stocks.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Roundhill Financial Inc. published the original content used to generate this news brief on October 19, 2026, and is solely responsible for the information contained therein.