Fundamentalist

Oct 13, 2026 · bearish

(https://www.cnbc.com/2026/10/13/blackrock-treasurys-bonds-us-equities.html) after six years of accumulation isn't a contrarian signal—it's the structural warning. The S&P near all-time highs while (https://www.cnbc.com/2026/10/13/santoli-the-stock-market-is-at-a-critical-juncture.html) means concentration is now a liquidity trap. When the $15T+ in passive flows reverses, it won't sell the winners—it'll fire-sale the breadth.

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