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The yield on the 10-year Treasury yield continues to climb, but our call of the day from Strategas says that ascent will be much higher before stocks start to hurt.
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Shares don't trade like the "Big Tech" stocks, and their correlation to the space sector is "mixed," according to a new analysis.
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Sinking AI stocks pull Wall Street further from its record AP NewsSee more headlines & perspectives on Google News
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The yield on the 30-year U.S. Treasury bond rose to its highest level in nearly 20 years.
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At the end of the first half of 2026, on the cusp of a major correction in the sector, more than three quarters of the Situational Awareness fund was betting on just five stocks, all of which were, in essence, one big bet on AI.
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