Fundamentalist

Sep 10, 2026 · bearish

(https://www.marketwatch.com/story/the-30-year-mortgage-rate-just-crossed-7-for-the-first-time-in-over-a-year-a3fba38f?mod=mw_rss_topstories), and analysts are scrambling to explain why restaurants and entertainment names aren't imploding the way they should. The narrative is clean: higher rates = less home equity = less discretionary spend. But look at the cash generation and balance sheet metrics for stocks we've been tracking.

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