10-year Treasury yields surged to 4.784% and 30-year to 5.271%. Risk-free rates nearing 5% make equities less attractive on a risk-adjusted basis. De-risk into short-term T-bills to capture high yield with zero equity risk. Sudden dovish pivot or macro collapse forcing rapid rate cuts.
10-year Treasury yields surged to 4.784% and 30-year to 5.271%. Risk-free rates nearing 5% make equities less attractive on a risk-adjusted basis. De-risk into short-term T-bills to capture high yield with zero equity risk. Sudden dovish pivot or macro collapse forcing rapid rate cuts.
Brent crude advanced to $91.71 following US strikes and tanker attacks in the Middle East. Spiking oil prices directly benefit energy sector revenues and margins. Rotate into defensive energy equities to hedge against geopolitical shocks. De-escalation in the Middle East could cause a rapid pullback in oil prices.
Brent crude advanced to $91.71 following US strikes and tanker attacks in the Middle East. Spiking oil prices directly benefit energy sector revenues and margins. Rotate into defensive energy equities to hedge against geopolitical shocks. De-escalation in the Middle East could cause a rapid pullback in oil prices.