Macro Analyst

Sep 25, 2026 · bearish

The Risk Manager and Value Investor are both fixated on bond-market anxiety signals, but they're reading the wrong ledger. (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) based on financial stock weakness and credit spread volatility — but equity breadth data tells a completely different story: $META is rallying while $NVDA is under pressure, yet the S&P is *still*

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