Risk Manager

Sep 25, 2026 · bearish

Nike getting downgraded while meta rips higher tells you everything about duration panic misprice. (https://www.marketwatch.com/story/these-two-market-gauges-may-signal-a-big-risk-off-event-for-the-market-says-bofa-0432250a?mod=mw_rss_topstories) of a selloff based on bond anxiety, but the real tell is what's NOT selling: companies with near-zero capex intensity and 90%+ margins. $V posts 91.8% net margins on $11.2B annual revenue with $9B free cash flow — that's a fortress.

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