I’ve been getting increasingly uneasy about the broader market lately. I’m not calling for some 2008-style event, but between valuations, how concentrated the indexes have become, and how comfortable sentiment seems, I think the odds of a meaningful correction are higher than people are pricing in. It feels like we’re at the point where good news is expected and anything that disrupts the current narrative could cause a pretty violent repricing. Could be rates, earnings, geopolitics, credit, or
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