Weekly Posture
Weekly Portfolio Posture — September 12, 2026
One step more defensive after the Saudi pipeline attack — oil over $100 and a 10-year near 5% raise the duration hurdle, but growth hasn't broken. Favors liquidity and quality.
Weekly Portfolio Posture — September 12, 2026
One step more defensive after the Saudi pipeline attack — oil over $100 and a 10-year near 5% raise the duration hurdle, but growth hasn't broken. Favors liquidity and quality.