Bond Market Warning: AI Stock Collapse Ahead? - Matthew Tuttle

In this episode of the Financial Survival Network, host Kerry Lutz sits down with Matthew Tuttle of Tuttle Capital Management to break down today’s murky macroeconomic landscape. Together, they tackle the growing disconnect between the bond and stock markets, dissecting why long-term bond yields are spiking despite the Fed holding interest rates steady. Matthew explains the return of the "bond vigilantes," the inflation risks driven by rising oil prices and AI demands, and why traditional bonds remain virtually uninvestable. They also analyze the sudden pullbacks in hyped AI bottleneck stocks, using recent high-leverage hedge fund blowups as a cautionary tale for over-leveraged investors.To navigate this volatility, Matthew outlines a smart portfolio strategy centered around a "barbell" approach—balancing select tech exposure with "HALO" (Heavy Asset, Low Obsolescence) value stocks and time-tested "Lindy" companies. The conversation also explores the mechanics behind ETF creation, the pitfalls of portfolio overlap, and why hedging is critical in today's market rather than relying on bonds. Looking ahead to the rest of the year, Matthew shares his overall market thesis, the critical 10-year Treasury yield threshold every investor needs to watch, and where to find Tuttle Capital’s daily insights.Find Matthew here: https://www.tuttlecap.com/Find Kerry here:  https://khlfsn.substack.com and here: https://inflation.cafe   All Kerry's books are available here:  Amazon Bookstore   This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit khlfsn.substack.com/subscribe