Weekly Posture
Weekly Portfolio Posture — September 18, 2026
Selective rather than risk-off: the Fed is hiking again and the 10-year is testing 5%, but AI capital formation stays resilient — favors liquidity, quality and selective infrastructure exposure.
Weekly Portfolio Posture — September 18, 2026
Selective rather than risk-off: the Fed is hiking again and the 10-year is testing 5%, but AI capital formation stays resilient — favors liquidity, quality and selective infrastructure exposure.