Welcome to MktContext. We cut through noise with thoughtful macroeconomic commentary and tactical market research. Written weekly for wealth managers and active investors to navigate today’s stock markets.
Current market timer: PAUSE
Our worst fears have been confirmed.
The market failed to sustain its break above all-time highs. The broader index is “catching down” to weak breadth as the last remaining leaders fall.
The Nasdaq is unwinding from overcrowded positioning, and spiking volatility is triggering a cascade of selling. In times like these, portfolio protection is essential.
The bond market is also signaling a regime change: 10-year yields fell to a three-week low of 5%. Yet, instead of rallying like they should, stock indexes fell sharply. Nasdaq lost almost 6% on the week.
In this report, we examine whether the AI bubble is about to burst…
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