Our worst fears just got confirmed. The 10-year rate fell to a three-week low of 5%, and stocks fell anyway. When bonds rally and the Nasdaq still loses 6% in a week, the playbook is broken. Breadth isn't broadening. The index is catching down. We break down the defense plan in our MktContext post, AI Bubble Bursting. https://www.mktcontext.com/p/ai-bubble-bursting?utm_source=blossom&utm_medium=social&utm_campaign=newpost
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