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Bad Economic Data Sends Yields to the Basement, Dow to the Nosebleeds: Feb. 10, 2026

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FOMO is powerful—and expensive. In this episode, we explore how fear of missing out shapes perception, fuels mispricing, and distracts from the real issue: who captures the value, and at what price?

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The dominant paradigm online is that backtesting and statistics IS research, that finding a pattern in historical data IS finding an edge.

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Market swings are back! But this time, investors seem oddly comfortable with the turbulence. We break down why “socially acceptable volatility” has returned, what options markets are signaling, and how headlines, sentiment and skew are shaping the next move.

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President Trump’s address last night disappointed investors that were looking for details on how and when the Iran war will end.

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Despite the stock market being closed tomorrow on Good Friday, Treasuries will be open until noon and will likely react to the nonfarm payrolls release due at 8:30 a.m. EDT.

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