❕ Rising Treasury Yields Pose Major Risk to Stocks
The 3-month correlation between the 10-year Treasury yield and the S&P 500 has dropped to -0.62, the lowest in 15 years. Rising yields now strongly coincide with falling stocks.
During the 2022 bear market, this correlation never fell below -0.50. After the 2008 Financial Crisis, yields and equities moved together, backed by growth and earnings expectations.
Today, rising yields reflect inflation fears, pressuring stock valuations instead of signaling strength. The bond market remains a key indicator.
✅@futures
❕ Rising Treasury Yields Pose Major Risk to Stocks The 3-month correlation between the 10-year Treas
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