Citadel Securities Expects Stocks and Bonds to Rally: Here’s Why

Citadel Securities believes the worst-case tail risk from the Iran conflict has been “substantially truncated,” positioning both stocks and bonds for a rally. The view, outlined by Nohshad Shah, reflects easing extreme-scenario risks as geopolitical incentives increasingly favor de-escalation. Rally in Stocks and Bonds Is Coming as War Tail Risks Shrink Shah wrote in a
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