WS #15391
Despite record equity highs, macro stress is visible in the bond market. JPMorgan CEO Jamie Dimon warned that recent bond selloffs are a signal to governments, while institutional investors are hedging against tech volatility with large bearish call blocks in QQQ. This divergence suggests that while equities are strong, smart money is positioning for potential downside or volatility in the near term.
Macro & Bond Market Stress
Despite record equity highs, macro stress is visible in the bond market. JPMorgan CEO Jamie Dimon warned that recent bond selloffs are a signal to governments, while institutional investors are hedging against tech volatility with large bearish call blocks in QQQ. This divergence suggests that while equities are strong, smart money is positioning for potential downside or volatility in the near term.