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When Stocks and Bonds Move Together, Re-Size Risk
A bond sleeve is often treated as automatic protection, but rate-sensitive news can make the whole portfolio move through the same macro channel. Before adding stocks or bond ETFs after a jobs report, the trade belongs inside a portfolio risk assessment, not just a cash allocation decision.
Rate-Sensitive Trades Need Portfolio-Level Sizing
A stock or ETF order can look like a clean single-name idea while quietly adding to an existing rate bet across the portfolio. This piece explains how to treat interest rate sensitivity, duration exposure, sector concentration, beta exposure and correlation risk as part of position sizing before buying.