From Seekingalpha · David H. Lerner · · 30s
Bonds Discounted Third Hike, Stocks Stay Long
Bonds already priced in a third rate hike, stocks follow the move.
In brief
Bonds already priced in a third rate hike, stocks follow the move. Bonds have discounted a third rate hike, stocks remain long despite recent market volatility. Originally reported by Seekingalpha.
Market Reaction
Stocks sold off sharply after inflation data and delayed Social Security COLA reaction.
Bond Pricing
Bonds have already discounted a third rate hike with 10-year yields rolling over.
AI Focus
Investor targets AI-related large caps like MU, ORCL, and OKTA for earnings-driven rebounds.
The short version
Bonds have discounted a third rate hike, stocks remain long despite recent market volatility.
