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Stocks Rally Amid Record Margins and Rising Yields — Defense Orders, AI Demand and Company-Specific Shocks Drive Rotation
Published 2 days, 15 hours ago
Description
Equities hit fresh highs even as Treasury yields sit near multiyear levels and corporate profit margins top historical readings. Today’s flow combined a government-led defense production push, AI-driven positioning in energy and semiconductors, and sharp company-specific moves that are reshaping risk-reward across portfolios.