Bond yields are spiking, oil is up — but investors aren’t giving up on stocks
Posted by MarketsWire
Rising bond yields and higher oil prices can push borrowing costs and inflation expectations up, which tends to hit growth stocks harder than the broad market, so your portfolio's risk may be shifting even if stock indexes look calm. AI safety worries add another layer of uncertainty on top of that, meaning the earnings growth you are counting on could be more fragile than recent optimism suggests. For those of you managing your own money, how are you adjusting your stock exposure to account for these pressures right now?