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All claims

Passive flows + stablecoin Treasury demand + insurance balance sheets are the marginal price-setters in equities and Treasuries; the informed value investor is no longer the price-setter. The same demographic cohort that built the passive bid mechanically reverses it via RMD-driven decumulation (C-13) — symmetric, no catalyst required.

Creditmedium confidencestructural

as of July 31, 2026

What would prove us wrong

Active equity AUM > 50% of total US equity AUM
Stablecoin Treasury holdings < $50B sustained
Net household equity flows stay positive through the Peak-65 decumulation window
Trigger: >= $0 net for 3 consecutive years post-2028

Posture implications

  • accumulateequal-weight (RSP) hedges against cap-weighted concentration
  • avoidlong-duration Treasuries as savings vehicle
  • avoidstructurally bid by stablecoins