Paid DailyPDPaid Daily
Open the desk
tastylive

The Bond Market Just Did Something Last Seen in 1994 #investing #optionstrading #marketcrash

NowPress play to follow along0:00 / 1:14
Chapters4 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

September's financial anomalies in historical context

  • September shows bizarre financial stats
  • S&P 500 50-day MA above 27.4%
  • S&P 500 200-day MA above 49%
  • Index near all-time high
  • Long-term weakness similar to .com bubble 2000
0:01lesson

Disparity between index and average stock

  • S&P 500 gained 0.2%
  • Market cap up 2%
  • Equal weighted index down 4.4%
  • Last time such gap seen in March 2020
0:02lesson

Oil correlation with 10-year yield

  • WTI 10-year rolling 3-month correlation 0.65
  • Highest since 1990
  • Higher than Arab Spring, COVID, GFC
  • Only eclipsed by Gulf War 0.66
0:03lesson

10-year yield surge in third quarter

  • 10-year yield rose 87 basis points
  • Biggest jump in over 30 years
  • Last time seen in 1990 bond massacre

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.