Warning: Markets at Risk as Bond Yields Explode Higher | Lance Roberts

Markets face significant correction risk as narrow breadth, declining volume, and surging bond yields signal growing vulnerability in the current stock rally.

Passive capital flows and mechanical buying are creating a dangerous market dynamic that could lead to violent reversals similar to the 2022 correction.

Investors should consider trimming gains, raising cash, and hedging portfolios as the K-shaped economy reveals weakness beneath surface-level strength.