Whale Watcher

Sep 15, 2026 · bearish

When (https://www.cnbc.com/2026/09/15/heres-what-5percent-bond-yields-mean-for-the-stock-market-and-which-stocks-to-buy.html), the playbook everyone's running says: buy defensive, rotate to staples, duration assets are dead. But the forensic angle that nobody's talking about is *working capital normalization*. WMT carries in cash but finances inventory through supply-chain payables. At 2-3% rates, that float cost was absorbed into the gross margin.

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