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The 10-Year Just Broke 5% for the First Time Since 2007

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Breakdown

0:0010-Year Yield· ticker

10-Year Yield — 5.03%, highest since 2007

  • 10-Year Yield reached 5.03%
  • Highest since July 2007
  • Yield changes equity comparison
  • S&P 500 earnings yield 5.24%
  • Higher yields raise financing costs
1:35Oil· ticker

Oil — $100+, heating oil at all-time highs

  • Oil above $100
  • Heating oil at all-time highs
  • Stronger payrolls, firmer inflation
  • Treasury supply problems
  • Rising term premium due to geopolitics
1:36Fed· ticker

Fed — 94% chance of 25-basis-point hike

  • 94% chance of Fed hiking 25 basis points
  • Fed has never disappointed market with 55%+ chance
  • Warsh frames move as insurance against inflation
  • Market prices four hikes through end of 2027
1:37S&P 500· ticker

S&P 500 — earnings yield 5.24%

  • S&P 500 earnings yield 5.24%
  • Little cushion before Treasury returns
  • Higher yields reduce present value of cash flows
  • Hyperscalers face debt overhangs
1:38Philadelphia SOX Index· ticker

Philadelphia SOX Index — 6% drop

  • Philadelphia SOX Index fell 6%
  • Anthropic and OpenAI debate AI safeguards
  • Market discounts AI development risks
  • Regulatory uncertainty cuts exposure
1:39Nvidia· ticker

Nvidia — CEO argues risks overstated

  • Nvidia CEO argues risks overstated
  • White House pushes back on tech restrictions
  • Higher yields increase financing costs
  • Present value of future earnings reduced
1:40Anthropic· ticker

Anthropic — debates AI safeguards

  • Anthropic debates AI safeguards
  • Concerns about model development and successors
  • Market faces policy path for AI development
  • Discount rate pressures
1:41OpenAI· ticker

OpenAI — debates AI safeguards

  • OpenAI debates AI safeguards
  • Market faces policy path for AI development
  • Discount rate pressures
  • Regulatory uncertainty cuts exposure
1:42lesson

Oil and rates dominate market focus

  • Oil and rates are the daily focus
  • Market assigns 94% chance of Fed hike
  • Higher yields reduce present value of cash flows
  • Regulatory uncertainty cuts exposure

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