Latest / The Bear Market Podcast with Fexingo: Surviving Downturns, Buying the Dip, and Long-Term Resilience
The Bond Proxy Trap in Late 2026
With the S&P 500 hovering near 7,624 and small caps like those in the Russell 2000 outperforming, many investors are piling into utility and telecom stocks for their steady dividends. But as Lucas and Luna explore, this 'bond proxy' strategy is masking a dangerous valuation gap. We break down why chasing yield in an environment where ten-year Treasury yields are sitting at 4.96 percent can lead to permanent capital impairment, using specific examples from the infrastructure sector to show how income investing has quietly turned into value trapping.
#BondProxies #DividendTrap…
The skinny
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