Weekly Posture
Weekly Portfolio Posture — September 11, 2026
A relief bounce masked a more defensive shift: $100+ energy, hot producer inflation and a 10-year near 5% pushed the bear case to 40%. Favors liquidity, quality and shorter duration.
Weekly Portfolio Posture — September 11, 2026
A relief bounce masked a more defensive shift: $100+ energy, hot producer inflation and a 10-year near 5% pushed the bear case to 40%. Favors liquidity, quality and shorter duration.