Weekly Market Commentary 6-8-2026

“Market Valuations are Fair”
See what we have to say about the following:

 

 

 

• Is Bad News Already Priced into the Bond Market?
  Bond markets appear to have already priced in much of the negative outlook, as rising yields reflect growth strength and policy repricing while inflation expectations remain stable.

 

• Recent Yield Movements & Fed Policy Expectations (Graphs)
  Treasury yield increases and market-implied rate paths show a sharp shift toward expecting potential Fed hikes rather than cuts.

 

• Inflation, Growth Drivers & Economic Data (Graphs)
  Graphs indicate that yield increases are driven more by real growth expectations than inflation, with economic data consistently surprising to the upside.

 

• STAAC Commentary (Asset Allocation Insights)
  STAAC recommends a neutral duration stance while favoring equities over fixed income and emphasizing selective, quality-focused positioning.