$SPY SNAPS THREE-WEEK STREAK AS TREASURY YIELDS THREATEN RISK ASSETS 🌐
Friday provided a brief bounce, but observing the broader liquidity cycle reveals sellers dominating the weekly frame. US Treasury yields pushed $SPY down 1.4% and weighed heavily on tech, demonstrating how fixed income yields at 4.7% squeeze expensive risk-on valuations.
Macro winds from oil spikes and semiconductor weakness are building friction, but next week brings major structural catalysts. With $NVDA earnings and Jackson Hole speeches ahead, global order flow will be tethered to bond market shifts.
I am expecting a patient, choppy environment where yield spikes could quickly cap any earnings-driven relief rallies. Are you adjusting your cycle position here or waiting for bond yields to settle down first? 🔭
Not financial advice. Always manage your risk.
#SPY #Macro #BondYields #Nvidia #Markets
Zoom out. The map reveals itself.
Friday provided a brief bounce, but observing the broader liquidity cycle reveals sellers dominating the weekly frame. US Treasury yields pushed $SPY down 1.4% and weighed heavily on tech, demonstrating how fixed income yields at 4.7% squeeze expensive risk-on valuations.
Macro winds from oil spikes and semiconductor weakness are building friction, but next week brings major structural catalysts. With $NVDA earnings and Jackson Hole speeches ahead, global order flow will be tethered to bond market shifts.
I am expecting a patient, choppy environment where yield spikes could quickly cap any earnings-driven relief rallies. Are you adjusting your cycle position here or waiting for bond yields to settle down first? 🔭
Not financial advice. Always manage your risk.
#SPY #Macro #BondYields #Nvidia #Markets
Zoom out. The map reveals itself.