When the world’s largest asset manager trims U.S. stocks and favors short-term Treasuries, investors should pay attention to its changing appetite for risk.
BREAKING: BlackRock has cut U.S. stocks to neutral and turned bullish on Treasuries.
Short-term Treasuries: upgraded to overweight
Long-term Treasuries: upgraded to neutral, from underweight
U.S. stocks: downgraded to neutral— unusual_whales (@unusual_whales) October 13, 2026
Look at this little rally. Hardly anyone anticipates lower rates, but charts are charts, and it is happening. Gold should like it. pic.twitter.com/iffQvzCVBa
— Jeff Weniger (@JeffWeniger) October 13, 2026
Is that it – has the clock started to tick?
The bond market might have blinked. The dollar hasn't. Yet.
Before the 1990, 2000 and 2007 S&P 500 tops, Treasury yields peaked 45-119 days early. Median: 75 days.
2026: the 2Y peaked 28 Sep, the 10Y 5 Oct, the 30Y 7 Oct. Stocks made… pic.twitter.com/yHPormtKZX
— Thorsten Froehlich (@FroehlichThors1) October 13, 2026
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