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AI trade breaks down and bonds advance, Michael Kao notes

AI trade breaks down and bonds advance, Michael Kao notes
AI trade cracks, bond rally signals growth worry

The AI trade has seen a notable reversal and bonds have rallied into a hot CPI print, which Michael Kao described as signaling a growth scare, with the so-called Debt Governor remaining active.

Kao, CIO of Akadia Capital, made these observations in his Weekly KAOS roundup.

Kao previously highlighted signs of a capitulation bottom in TLT and revealed buying short-term call options during a period of perceived overselling in one recent report. On October 7, 2026, he reported heightened volatility after the TLT double-bottom breakdown in another update. These observations come as Kao continues to monitor shifting bond market conditions.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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