Stock Market Outlook October 2026: Is the Tech Trade Too Crowded?
19 BofA charts reveal fund managers’ positioning in tech stocks, bonds and cash—and why interest rates and sector rotation are coming into focus.
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Posts on Macroeconomics
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.
Read more →Fed shock: The market prices even higher interest rates
The Fed raises rates and shifts its dot plot higher. What the yield curve, Fed Funds futures, COT positioning and US macro data are signaling now.
Read more →Utilities Under Pressure: The Next Big Opportunity?
Nearly 5% Treasury yields, rising financing costs and weaker prices are pressuring utilities. But beneath the surface, a setup is emerging that could become increasingly relevant for the next defensive sector rotation.
Read more →The Bond Market Is Repricing the Global Rate Cycle
Central banks have cut rates, but bond yields are moving higher again. From the US to Japan, markets are questioning how much room policymakers really have left to ease
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