U.S. stocks got wrecked today. $SPX -0.52%, Dow -0.51%, Nasdaq -0.31%.
The real story? 30-year Treasury yield just broke above 5.3% — highest since 2007. That's a massive repricing of risk and cost of capital. Everything downstream gets hit.
Oil spiked $2+/barrel on U.S.-Iran tension heating up again. Energy costs rising = inflation pressure = Fed stays hawkish longer.
Macro is tightening. Risk assets, including crypto, feeling the squeeze. Watch liquidity closely — this setup doesn't favor high-beta plays unless you're already positioned.
The real story? 30-year Treasury yield just broke above 5.3% — highest since 2007. That's a massive repricing of risk and cost of capital. Everything downstream gets hit.
Oil spiked $2+/barrel on U.S.-Iran tension heating up again. Energy costs rising = inflation pressure = Fed stays hawkish longer.
Macro is tightening. Risk assets, including crypto, feeling the squeeze. Watch liquidity closely — this setup doesn't favor high-beta plays unless you're already positioned.