Last Time Bond Yields Surged Like This, Stock Markets Sank

Posted: Jan 08, 2025

  • US 10-year Treasury yield approaching 4.7%
  • Stock markets could fall further as bond yields rise
  • $GS strategists warn of potential downside for equities if yields keep surging without positive economic data
  • Real yields increasing the most as yield curves steepen
  • Expectations for monetary policy may lead to further market swings
  • Market currently bullish on US equities despite potential inflation pressures
  • Rising bond returns indicate a move towards defensive strategies due to economic concerns, not inflation.




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