29 Aug 2023
The last time 10Y yields were this far above $SPX dividend yields was September 2007, the month stocks peaked
Source: zerohedge
23 Aug 2023
Higher real bond yields create a challenge for global equities valuations
Source: Bloomberg
23 Aug 2023
The last time US 10Y yields were this far above sp500 dividend yields was sept/oct 2007 (BNP Paribas funds liquidate, Fed slashes rates, market peaks...)
Source: Bloomberg, www.zerohedge.com
23 Aug 2023
This is not the price chart of a meme stock going under or a "pump and dump" altcoin
This is the Austria AA+ 100 year bond being hammered by the rise of bond yields... The price of the 100 year Austrian government bond has plunged near all-time lows and is trading 72% below its All-Time-High. Source: Bloomberg, HolgerZ
21 Aug 2023
US real yields are at a 14-year high
Source: BofA
17 Aug 2023
An horrible 20-year JGB auction today tailed the most since 1987, showing that investors require a higher yield to buy JGB
Rising JGB yields threaten bonds worldwide, so we see EU and US sovereign yields accelerating their rise this morning. Source: Althea Spinozzi aka "The Bond girl"
17 Aug 2023
The yield gap between 10y US and Chinese government bonds is now >160bps, widest since 2007
Source: Bloomberg
15 Aug 2023
From T.I.N.A (There Is No Alternatives to Risk assets) to T.A.R.A (There Are Reasonable Alternatives)... 6-months US T-bills yield 94bps more than the S&P's earnings yield...
Source: Bloomberg
