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Markets

What is really driving the markets? Data-driven analysis of U.S. equities, market breadth, sentiment and positioning – for a deeper look beneath the surface.

All topicsMacroeconomicsMarketsOptions & VolatilityRates & Fixed IncomeSectors
20 September 2026

Investors Remain Bullish — But One Risk Is Getting Bigger

The BofA Fund Manager Survey shows strong growth and earnings expectations — but rising bond yields have become the market’s biggest tail risk.

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