Bank of America sees bonds becoming the hedge against an AI selloff
Photo: Crypto Briefing
After OpenAI's revenue scare sent stocks and Treasury yields lower together, BofA's derivatives team says an AI growth shock could hit both at once For most of the year, AI anxiety and rising bond yields traveled as a pair. Investors fretted about the AI trade, and yields climbed right alongside the worry. That relationship may be breaking down. Bank of America ’s derivatives team now argues that if the AI bubble pops, stocks and yields could fall together. In that scenario, Treasuries go from casualty to cushion. The trigger was a disappointing revenue figure from OpenAI in October 2026.
Source: Crypto Briefing
