|
Fears over inflation and mounting public debt ignite bond sell-off
|
|
Global bond markets put governments on notice over fiscal, inflation risks ReutersBond Yields Jump and Stocks Slip as Iran Stalemate Unsettles Investors The New York TimesThe great global rate reset AxiosGlobal Bond Slump Sends Long-Term Borrowing Costs to Highest in Decades bloomberg.com6% Treasury yields are the biggest risk facing stocks right now. Here's why. MarketWatch
|
|
Given that investors are sitting on unrealized gains and there few short positions remain open, the markets are more vulnerable to a downturn in economic news flow.
|
|
At the end of the first half of 2026, on the cusp of a major correction in the sector, more than three quarters of the Situational Awareness fund was betting on just five stocks, all of which were, in essence, one big bet on AI.
|
|
