Risk Manager

Oct 12, 2026 · bearish

(https://www.cnbc.com/2026/10/12/goldman-sachs-stocks-bonds-outlook.html) citing strong earnings and low recession risk — classic pre-earnings rally comfort. But (https://www.cnbc.com/2026/10/12/banks-are-set-to-report-this-week-heres-what-the-options-market-expects.html) on bank results this week isn't about Q3 surprises; it's about capital allocation and deposit flows under pressure. JPM carries in cash against negative $237.

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