22.400High22.280Low5.55MVolume22.355Open22.230Pre Close123.80MTurnover0.49%Turnover Ratio--P/E (Static)1.13BShares22.96252wk High--P/B25.29BFloat Cap21.15952wk Low0.66Dividend TTM1.13BShs Float26.437Historical High2.95%Div YieldTTM0.54%Amplitude20.120Historical Low22.320Avg Price1Lot Size
ColumnsCapitalizing on the Rate Turn: Timing the Ideal US Treasury Entry
When central banks embark on an easing cyc...
News Decoding: US Dollar Rises for Ten Consecutive Weeks, Creating Headwinds for US Stocks
Together through today's news decoding to see.
A golden cross happens when a short-term moving average goes higher than a long-term moving average, which suggests that there might be a ra...
Key events for the week
- Other Fed officials speaking on Wed & Thurs
- Jobs report on Friday - this will be one critical data piece
Investors and traders will also be watching the Treasury yields. Bulls wouldn’t want Treasury note to go above 4% again as that usually means bad news for stock market
$SPDR S&P 500 ETF(SPY.US)$$S&P 500 Index(.SPX.US)$$Tesla(TSLA.US)$$Apple(AAPL.US)$$Invesco QQQ Trust(QQQ.US)$$CrowdStrike(CRWD.US)$$Amazon(AMZN.US)$$Direxion Daily TSLA Bull 2X Shares(TSLL.US)$$USD(USDindex.FX)$$iShares 20+ Year Treasury Bond ETF(TLT.US)$$Treasury Yield 30 Years(.TYX.US)$$iShares U.S. Treasury Bond ETF(GOVT.US)$$U.S. 10-Year Treasury Notes Yield(US10Y.BD)$$U.S. 2-Year Treasury Notes Yield(US2Y.BD)$$Advanced Micro Devices(AMD.US)$$Taiwan Semiconductor(TSM.US)$$Palantir(PLTR.US)$$C3.ai(AI.US)$$Financial Select Sector SPDR Fund(XLF.US)$$GlobalFoundries(GFS.US)$$Morgan Stanley(MS.US)$$Sea(SE.US)$$SentinelOne(S.US)$
Bond yields up, stocks down
If a bond is giving more returns than equities, investors may flock towards it as it is generally less riskier than stocks, thus making it more attractive,
Therefore, when yields go up, equities usually go down.
$SPDR S&P 500 ETF(SPY.US)$$S&P 500 Index(.SPX.US)$$Tesla(TSLA.US)$$Apple(AAPL.US)$$Alphabet-A(GOOGL.US)$$Netflix(NFLX.US)$$Amazon(AMZN.US)$$NVIDIA(NVDA.US)$$Salesforce(CRM.US)$$Snowflake(SNOW.US)$$iShares 20+ Year Treasury Bond ETF(TLT.US)$$U.S. 30-Year Treasury Bonds Yield(US30Y.BD)$$Treasury Bond ETF(BK2733.US)$$iShares Core S&P 500 ETF(IVV.US)$$iShares U.S. Treasury Bond ETF(GOVT.US)$$Workday(WDAY.US)$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US)$$U.S. 10-Year Treasury Notes Yield(US10Y.BD)$$Direxion Daily S&P 500 Bull 3X Shares ETF(SPXL.US)$$HP Inc(HPQ.US)$$Advanced Micro Devices(AMD.US)$$Alibaba(BABA.US)$$Credit Suisse(CS.US)$$Enphase Energy(ENPH.US)$$Financial Select Sector SPDR Fund(XLF.US)$$Digital World Acquisition Corp(DWAC.US)$$Peloton Interactive(PTON.US)$
Alibaba shares hit a new low
Yesterday, the yield of the 10-year US treasury bond rose to 4.14%, the highest since 2008, and the Chinese probability stock companies ...
Jokes aside, this is interesting insofar as it can have some convexity:
Bull case: Tech is heavy oversold will rebound, treasuries are not expensive and will stay flat
Bear case: Treasuries and Gold (and defensive equities) can offset further falls in riskier assets
Which points to a very interesting situat...
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