Warsh appointment = bond volatility incoming.
$NQ can handle elevated long-term yields if they're stable and earnings hold up. What it can't handle? Wild swings in bond volatility.
That's the real risk here. High yields with conviction are manageable. High yields that whip around violently? That's when tech gets messy fast.
FOMC this week could be the spark. Stay sharp.
$NQ can handle elevated long-term yields if they're stable and earnings hold up. What it can't handle? Wild swings in bond volatility.
That's the real risk here. High yields with conviction are manageable. High yields that whip around violently? That's when tech gets messy fast.
FOMC this week could be the spark. Stay sharp.
