Paid DailyPDPaid Daily
Open the desk
tastylive

Bond Yields Are Scaring Stocks Even if Tech Doesn't Show It

NowPress play to follow along0:00 / 12:41
Chapters23 segments · tap to seek
ticker lesson

Breakdown

0:1030-year bond· ticker

30-year bond sinks to 24-year high

  • Bond market sinks
  • Interest rates soar
  • Markets reckon with it
  • Critical data hits tape
2:25Nasdaq· ticker

Nasdaq recovers slightly

  • Nasdaq claws back into positive
  • Not far from prior levels
  • Tech insulated
5:02S&P 500· ticker

S&P 500 under pressure

  • S&P worse for wear
  • Down slightly
  • Tech concentration
7:42Russell· ticker

Russell suffers more

  • Tech not a big influence
  • Sensitive to rates
  • Intraday lows since June
10:09RSP· ticker

RSP mirrors Russell

  • RSP lower close
  • Tech resists rate push
  • Everything else concerned
12:242-year yield· ticker

2-year yield rises

  • Yields lower at front end
  • Two-year yield pops
  • Gold consolidates
12:25Silver· ticker

Silver consolidates

  • Silver consolidates
  • Yesterday's sell-off lacks follow-through
  • US dollar in interesting spot
12:26US Dollar· ticker

US Dollar near July lows

  • Dollar near July lows
  • Failed to break through
  • Oil lower
12:27Crude oil· ticker

Crude oil lower

  • Crude oil lower
  • Speculation on Hormuz
  • Relieves tension
12:28Job openings· ticker

Job openings down to 256k

  • Job openings down 256k
  • Lowest since March
  • Consumer confidence down
12:29Consumer confidence· ticker

Consumer confidence at 2014 low

  • Consumer confidence down
  • Softening Fed policy
  • 50/50 rate hike chance
12:30PCE inflation· ticker

PCE inflation expected at 3.7%

  • PCE inflation at 3.7%
  • Month-on-month up to 0.4%
  • Annualized rates to be watched
12:31ISM Manufacturing PMI· ticker

ISM PMI as AI build-out barometer

  • ISM PMI report Thursday
  • AI build-out indicator
  • Market reaction to data
12:32September jobs report· ticker

September jobs report expected at 84k

  • Jobs report at 84k
  • Unemployment up to 4.2%
  • Economic data tone positive
12:33US economic surprise index· ticker

Economic surprise index rebounds

  • Surprise index rebounds
  • Upward trend
  • Market reaction to data
12:34Gold· ticker

Gold position nursed

  • Nursing long gold position
  • Gold sees relief
  • Market reaction to data
12:35US Dollar· ticker

Dollar short position

  • Short US dollar
  • Short against euro, pound, Aussie
  • Market reaction to data
12:36Bitcoin· ticker

Bitcoin long position

  • Still long Bitcoin
  • Bitcoin inches higher
  • Market reaction to data
12:37Russell· ticker

Russell short position

  • Short Russell with put vertical
  • Market reaction to data
12:38S&P 500· ticker

S&P short position

  • Short S&P with put vertical
  • Market reaction to data
12:39Silver· ticker

Silver position cut

  • Silver position cut in half
  • Put vertical expiring worthless
  • Market reaction to data
12:40Oil· ticker

Oil long position

  • Still long oil
  • Range continues to hold
  • Market reaction to data
12:41Bonds· ticker

Bonds long position

  • Still long bonds
  • Call vertical not working
  • Market reaction to data

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.