Risk-off Monday: yields rip, growth names give back gains
A hot PMI print sent the 10Y to 4.42% and pulled the rug on duration-sensitive trades.
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PMI surprised to the upside, which the bond market read as 'fewer cuts, longer'. TLT cracked support and high-multiple growth got repriced fast.
PLTR was the standout loser — down 2% on heavy volume after running 30% in two weeks. Classic 'first red day' setup for tape readers.
Financials held in, with XLF green on the day. Rotation into value continues to be the under-the-radar story of the month.
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