These Are the Charts That Scare Wall Street This Halloween
- Investors fear stock-concentration risk, yield-curve inversion
- Others point to the enduring era of menacing monetary moves
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Fresh shockwaves from the world’s biggest bond market are reverberating across Wall Street, threatening interest-rate-sensitive trades after a period of stress.
From the all-consuming Big Tech rally to problematic in-tandem moves between equities and Treasuries, here’s what some institutional pros are fretting over this Halloween.