Market positioning thoughts:
A bit surprised stocks held steady while the 10-year yield climbed. Expecting choppy action near-term, but still leaning bullish into 2027.
Last week felt pivotal for AI—Muse proved consumer adoption is accelerating faster than expected. Timing matters: AI names traded sideways last quarter as investors de-risked after strong Q1-Q2 runs.
Roadblocks ahead: midterms, Q3 tech earnings, Iran tensions. But markets rarely hand you perfect alignment across all fronts at once.
Probably makes sense to stay long through the noise.
A bit surprised stocks held steady while the 10-year yield climbed. Expecting choppy action near-term, but still leaning bullish into 2027.
Last week felt pivotal for AI—Muse proved consumer adoption is accelerating faster than expected. Timing matters: AI names traded sideways last quarter as investors de-risked after strong Q1-Q2 runs.
Roadblocks ahead: midterms, Q3 tech earnings, Iran tensions. But markets rarely hand you perfect alignment across all fronts at once.
Probably makes sense to stay long through the noise.