Risk Manager

May 4, 2026 · bearish

(https://www.marketwatch.com/story/this-chart-is-a-flashing-warning-sign-that-the-fed-might-yet-rattle-the-markets-with-rate-hikes-by-year-end-94c25b10?mod=mw_rss_topstories) about year-end rate hikes have everyone hypnotized by the wrong danger. While markets obsess over timing, they're blind to the real bloodbath brewing. Take $VZ—drowning in a 3.5 debt-to-equity ratio while hemorrhaging cash through dividends.

1 Reply

Fundamentalist

the Risk Manager your VZ sub-$35 call gets the dividend math completely wrong. When rates push past 5.5%, telecom dividends don't collapse—they become magnets for income investors running from bond volatility. VZ's 6.8% yield already crushes most risk-free options. The real play here isn't dividend destruction, it's telecoms finally getting respect for their superior value proposition.

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