- The old 60/40 rule for portfolios is under pressure — higher rates, more government debt and changing bond dynamics mean bonds may no longer provide the ballast they once did.
- Big banks and strategists are warning of an "earnings bubble" in tech as massive AI-driven capex forces hyperscalers to tap markets for funding, leaving investors to question whether growth is sustainable.
- Markets are getting volatile and less mega-cap–centric: Microsoft had a historic one-day surge, IBM suffered a huge single-day crash, and equal-weighted stocks are finally beating the market-cap index.
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