Plunge 15%! U.S. Treasury yields surge to 5.33%—is it time to buy the dip or cut losses?
When interest rates hit the highest level since 2007, global assets are paying for the celebration of the past frenzy.
The 30-year U.S. Treasury yield has surged to 5.33%, the highest since 2007—global stocks and bonds are both hit.
South Korea’s KOSPI plunged 5.8%, and SK Hynix fell by nearly 10%. Macroeconomic funding costs are being repriced, and risk assets are under broad pressure—this is systematic killing of valuations.
The good news: short positions are crowded, but the growth rate of open interest has slowed, suggesting downside momentum may be nearing exhaustion. Some smart money has started tentatively accumulating near 16.72.
Trading strategy:
Short positions (sell on rebounds): enter at 18.05–18.15 to capture a second leg lower;
Long positions (lightweight trial): try longs with small size at 16.5–16.8, betting on a further oversold rebound.
Remember: in a downtrend, every rebound is a chance to escape—not a buy-the-dip signal. Wait for stabilization signals to appear before acting. It’s not too late.
Do you still have positions in hand? Let’s discuss your response strategy in the comments!#美国存储股延续跌势 $SKHYNIX
When interest rates hit the highest level since 2007, global assets are paying for the celebration of the past frenzy.
The 30-year U.S. Treasury yield has surged to 5.33%, the highest since 2007—global stocks and bonds are both hit.
South Korea’s KOSPI plunged 5.8%, and SK Hynix fell by nearly 10%. Macroeconomic funding costs are being repriced, and risk assets are under broad pressure—this is systematic killing of valuations.
The good news: short positions are crowded, but the growth rate of open interest has slowed, suggesting downside momentum may be nearing exhaustion. Some smart money has started tentatively accumulating near 16.72.
Trading strategy:
Short positions (sell on rebounds): enter at 18.05–18.15 to capture a second leg lower;
Long positions (lightweight trial): try longs with small size at 16.5–16.8, betting on a further oversold rebound.
Remember: in a downtrend, every rebound is a chance to escape—not a buy-the-dip signal. Wait for stabilization signals to appear before acting. It’s not too late.
Do you still have positions in hand? Let’s discuss your response strategy in the comments!#美国存储股延续跌势 $SKHYNIX