5% on the 10Y Treasury isn’t a crisis it’s a signal that risk is being priced again.
I’m not chasing yield. I’m watching how equities react when bonds finally demand real compensation.
When 10Y hits 5%, short-duration tech stocks lose their discount. That’s not news it’s math.
I screen for stocks with P/E above 25 and free cash flow yield below 2%. That list shrinks when yields rise.
I’m not adding exposure. I’m holding cash. Waiting for the next cluster of oversold setups that ignore this.
My view is wrong if the S&P 500 rallies 5% in the next 30 days without a 10Y yield drop below 4.7%.
What’s your play? #US10YearTreasuryYieldNears5%
Not financial advice. My levels, my risk.
I’m not chasing yield. I’m watching how equities react when bonds finally demand real compensation.
When 10Y hits 5%, short-duration tech stocks lose their discount. That’s not news it’s math.
I screen for stocks with P/E above 25 and free cash flow yield below 2%. That list shrinks when yields rise.
I’m not adding exposure. I’m holding cash. Waiting for the next cluster of oversold setups that ignore this.
My view is wrong if the S&P 500 rallies 5% in the next 30 days without a 10Y yield drop below 4.7%.
What’s your play? #US10YearTreasuryYieldNears5%
Not financial advice. My levels, my risk.