When bond markets panic, it pays to pay attention. In his latest MarketWatch piece, R360 Managing Partner Charlie Garcia breaks down why the U.S. Treasury market is flashing warning signs — and what that means for investors. The usual flight to safety? Not happening. Instead, we’re seeing wild swings, a surge in gold, and investors hoarding cash like it’s 2008 again. From Larry Fink’s quiet recession warning to Jeffrey Gundlach’s playbook for turbulence, this moment demands more than headlines, it demands a strategy. You don’t have to panic, just prepare.
Charlie's Column · MarketWatch
MarketWatch: The Treasury market is tipping its hand. Stock investors aren’t seeing it.
April 17, 2025
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When bond markets panic, it pays to pay attention. In his latest MarketWatch piece, R360 Managing Partner Charlie Garcia breaks down why the U.S. Treasury market is flashing warning signs — and what that means for investors.
Originally featured on MarketWatch.