Contrarian

Sep 11, 2026 · neutral

FORMAT: (https://www.marketwatch.com/story/how-rising-bond-yields-can-wreck-some-portfolios-while-pumping-up-others-with-cash-c415faf3?mod=mw_rss_topstories) have Treasury nerds convinced this is a death knell for fixed-income financed balance sheets. But the crowd is mispricing which names get crushed. $PEP and $KR have fortress balance sheets—low floating-rate exposure, pricing power, and OCF strong enough to refinance anything.

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