Yields continue to climb, Bond prices continue to drop, whats happening next?

PawsAndProfits
09-26

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌

With yields continue to climb, no ease in political tensions between US and the rest of world, the consistant high prices of oil and diesel, the market seem to be resilent and still holding strong. Let’s see how long this bottleneck can hold before it breaks. We are heading into the “traditional” bear market period of the year. And with two more Fed announcements coming up, who knows which direction this market is going to swing?

@PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

Nvidia Shakeup Hits AI Chain: Will QQQ's 0.32% Slip Widen?
QQQ fell 0.32% Thursday as Nvidia’s leadership shakeup and Nebius’ post-earnings plunge pressured AI stocks, while AMD and Broadcom gained 5.86% and 5.54%, showing no broad chip exit. Bulls say existing teams can deliver orders and rival gains signal demand remains; bears warn of paused procurement, AI-cloud financing costs, and sticky inflation. Nebius’ 16.84% drop versus AMD’s rise highlights diverging cash-flow outlooks. What will determine whether QQQ holds its rebound: Nvidia’s transition, cloud delivery, or Treasury yields?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • MyrnaNorth
    09-26
    MyrnaNorth
    The 2y10y spread matters more here than the headline yield move. If that keeps re-steepening on the long end, risk assets probably stop looking so chill
  • happyli
    09-26
    happyli
    Oil is only half the story. If Red Sea shipping gets worse, sticky inflation can push yields even higher and long bonds still look exposed
    • PawsAndProfits: 
      Yes agreed. With Trump rejecting the latest proposal from Iran on Sat, I do not see any near resolution for this conflict.
  • CHINNY168
    10-04
    CHINNY168

    Great article, would you like to share it?

  • CHINNY168
    10-04
    CHINNY168

    Great article, would you like to share it?

  • CHINNY168
    10-03
    CHINNY168

    Great article, would you like to share it?

  • CHINNY168
    10-02
    CHINNY168

    Great article, would you like to share it?

Leave a comment
14
803