Geopolitics Alpha

The stock market is a hollow tree that could be about to snap, warns bond king Gundlach

Published . Updated .

Stocks are facing a lot of issues right now, even if investors think everything looks great on the surface warns DoubleLine Capital’s Jeffrey Gundlach.

Directly affected

  • No company is named in this report.

Indirectly affected

  • GOVZ ISHARES 25 YEAR TREASURY STRIPS BOND ETF

    GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF

    GA selected LEMB as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMG BROOKSTONE GROWTH STOCK ETF

    GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • BAMV BROOKSTONE VALUE STOCK ETF

    GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • AGGY WISDOMTREE YIELD ENHANCED US BOND FUND

    GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

  • AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND

    GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
GOVZ———————
LEMB———————
BAMG———————
BAMV———————
AGGY———————
AGZD———————

Stocks are facing a lot of issues right now, even if investors think everything looks great on the surface warns DoubleLine Capital’s Jeffrey Gundlach.

Source: MarketWatch

How far Ishares 25 Year Treasury Strips Bond Etf (GOVZ) has moved since 1 Oct 2026

Since the first closing price after “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is +4.90%. The S&P 500 fund (SPY) is -0.40% over the same days, a +5.30% difference versus the market.

GOVZ
SPY

Who gains and who loses around Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

Companies tied to this story

  • GOVZ Ishares 25 Year Treasury Strips Bond Etf

    For “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach,” Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is linked, with no stored direction, medium confidence. Reason on file: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • LEMB Ishares J.P. Morgan Em Local Currency Bond Etf

    In “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach,” Ishares J.P. Morgan Em Local Currency Bond Etf (LEMB) is linked, with no stored direction, medium confidence. Reason on file: GA selected LEMB as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMG Brookstone Growth Stock Etf

    In “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach,” Brookstone Growth Stock Etf (BAMG) is linked, with no stored direction, medium confidence. Reason on file: GA selected BAMG as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • BAMV Brookstone Value Stock Etf

    Brookstone Value Stock Etf (BAMV) is linked, with no stored direction, medium confidence in the 1 Oct 2026 story “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach.” Reason on file: GA selected BAMV as a RELATED security because its canonical security name directly matches this event's themes: stock. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AGGY Wisdomtree Yield Enhanced Us Bond Fund

    For “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach,” Wisdomtree Yield Enhanced Us Bond Fund (AGGY) is linked, with no stored direction, medium confidence. Reason on file: GA selected AGGY as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

  • AGZD Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund

    Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) is linked, with no stored direction, medium confidence in the 1 Oct 2026 story “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach.” Reason on file: GA selected AGZD as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

The 1 Oct 2026 story “The stock market is a hollow tree that could be about to snap, warns bond king Gundlach” names Ishares 25 Year Treasury Strips Bond Etf (GOVZ) because of this story.

The link for Ishares 25 Year Treasury Strips Bond Etf (GOVZ) is this: GA selected GOVZ as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Ishares J.P. Morgan Em Local Currency Bond Etf (LEMB) is here too. Its reason reads: GA selected LEMB as a RELATED security because its canonical security name directly matches this event's themes: bond. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article

Dates in the story, and the Ishares 25 Year Treasury Strips Bond Etf (GOVZ) price range

BAMG traded between 43.54 and 45.76 across 11 sessions. The latest close on file is 45.02. GOVZ traded between 29.90 and 33.87 across 20 sessions. The latest close on file is 32.20. LEMB traded between 41.92 and 42.91 across 20 sessions. The latest close on file is 42.41.

How strong the case is around Ishares 25 Year Treasury Strips Bond Etf (GOVZ)

46 out of 100

“The stock market is a hollow tree that could be about to snap, warns bond king Gundlach” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.