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News · ▼ Bearish · 1 source confirmed · 2026-09-25 17:38 UTC

Now is the time to rebalance from stocks to bonds, says Gilbert Garcia

Why now

Thesis: Strategist urges rotation from equities into bonds

Catalyst to watch: Rate-cut confirmation or equity drawdown

Main risk: Equities keep rallying, call looks early

Why it matters

A rebalancing call from stocks to bonds reflects valuation and rate concerns that could pressure equities.

Related assets & topics

S&P 500 ETF · SPY20Y+ Treasury ETF · TLTTreasury Bonds

Sources

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