Treasury yields
Coverage of Treasury yields in the Nexus archive.
- Rising Yields Threaten to Puncture Asia’s AI-Driven Stock Rally
A rapid climb in Treasury yields is emerging as a major risk threatening Asia’s AI-driven stock rally. This situation highlights that technology firms are particularly vulnerable due to elevated borrowing costs.
- Treasury yields rise as U.S. threatens Iran with more economic sanctions
Treasury yields rose as U.S. threatens Iran with additional economic sanctions. Specifically, the yield on the 10-year U.S. Treasury note increased by 2 basis points, reaching a rate of 4.661%.
- Treasury yields dip as Wall Street awaits wholesale inflation data
Treasury yields dipped as Wall Street awaited wholesale inflation data. The yield on the 10-year U.S. Treasury note, which is a key benchmark for U.S. government borrowing, fell by over one basis point, finishing at 4.674%.
- Treasury yields are little changed as investors await key inflation data
Treasury yields remained little changed as investors await key inflation data. The yield on the 10-year U.S. Treasury note, which serves as a benchmark for U.S. government borrowing, was reported to be largely flat at 4.682%.
- Treasury yields inch lower as investors look ahead to key inflation data
U.S. Treasury yields lowered at the start of the week. This movement occurred as investors anticipate a busy period of economic data. The market focus is particularly on key inflation data.
- Sprake: Markets Punch-Drunk on AI Capex Spend
Brent crude remained below $80 a barrel amid hopes for progress on a Hormuz deal, while Treasury yields declined as easing oil prices reduced pressure on the Federal Reserve. AG Capital's Market Strategist Casey Sprake discussed market movements with Bloomberg’s Abeer Abu Omar on Horizons Middle East & Africa.
- Treasury yields are broadly flat as investors mull uncertainty around peace talks
Treasury yields remained flat as investors considered uncertainty surrounding peace talks. The 10-year U.S. Treasury note yield was unchanged at 4.686%.
- Bitcoin may find bear market bottom in August: 10x Research
Bitcoin may confirm a bear-market bottom in August, but rising Treasury yields could lead to a Federal Reserve rate hike in September, according to 10x Research.
- Bond Traders Flying Blind on Fed See Risk Yields Spiral Higher
Bond investors Brandywine Global Investment Management and Wellington Management warn that the risk of a deeper Treasury rout is rising due to Federal Reserve Chairman Kevin Warsh's lack of clarity on how officials will respond to the evolving economy.
- Bloomberg News Now
Stocks rebounded with the KOSPI surging in South Korea, the chips benchmark SOX rising, and Amazon gaining after five consecutive quarters of cloud sales growth. Apple's shares slumped due to supply shortages impacting sales forecasts, while oil giants prepared for earnings reports and Treasury yields rose following the first post-Fed economic data.
- The AI trade split Big Tech in half as Microsoft jumped 9% and Meta fell 9%
Big Tech is divided over the AI trade, with Microsoft's stock rising 9% and Meta's falling 9%. Market futures are higher as investors react to the Fed's decision to maintain interest rates and increasing Treasury yields.
- Treasury sell-off continues after divided Fed holds interest rates steady
U.S. Treasury yields continued to rise as investors assessed the Federal Reserve's decision to maintain steady interest rates. The sell-off in Treasuries reflects ongoing market reaction to the Fed's policy stance.
- Analysis: Fed Chairman Warsh's credibility in question after leaving interest rates unchanged
The Federal Reserve maintained interest rates, but long-term Treasury yields increased. Investors are skeptical about Fed Chairman Warsh's ability to address inflation effectively.
- Asian Stocks to Fall as Fed Keeps Rates on Hold: Markets Wrap
Asian stocks are expected to decline following Wall Street's drop due to concerns about artificial intelligence spending and uncertainty regarding the Federal Reserve's policy decisions, which pushed longer-dated Treasury yields to nearly two-decade highs.
- Tariffs and Treasury yields
The article discusses the impact of tariffs on Treasury yields and mentions the concept of re-equitisation as an additional topic.
- There’s a technical ‘triple threat’ for stocks, but also places investors can hide
Treasury yields and oil prices increased, while the dollar's longer-term uptrend pushed the S&P 500 below key chart support. The article highlights a technical 'triple threat' for stocks and potential hiding spots for investors.
- The Treasury market is sending Fed Chair Kevin Warsh a clear warning about rates
Rising Treasury yields indicate the market's concern about inflation and whether the Fed will act. The Treasury market is warning Fed Chair Kevin Warsh about rates.
- Why fixing the housing crisis for under-40s could trigger 10% Treasury yields
Fixing the housing crisis for under-40s could lead to 10% Treasury yields as structural inflation drives bond prices down, according to a hedge fund manager.
- Treasury yields edge lower as investors map geopolitical risks
Treasury yields edged lower as investors assessed geopolitical risks. The 10-year U.S. Treasury note yield remained broadly flat at 4.594%, serving as a key benchmark for U.S. government borrowing.
- Treasury yields rise as Fed rate hike expectations grow ahead of June inflation print
Treasury yields increased as expectations for additional Federal Reserve interest rate hikes grew ahead of the June inflation data release.
- How major US stock indexes fared Friday 7/10/2026
U.S. stocks rose on Friday as the S&P 500, Dow Jones Industrial Average, and Nasdaq Composite all gained 0.3% to 0.4%. South Korean tech firm SK Hynix saw a strong debut on Wall Street, while oil prices declined and Treasury yields increased. Global stock indexes showed mixed performance.
- How major US stock indexes fared Wednesday 7/1/2026
Most U.S. stocks rose, but declines in influential technology companies limited gains. The S&P 500, Dow Jones Industrial Average, and Nasdaq composite all fell on July 1, 2026, with the Nasdaq dropping 0.7%. Treasury yields softened after a weak manufacturing report, potentially easing pressure for aggressive Federal Reserve rate hikes.
- Most US stocks rise, but drops for tech keep Wall Street in check
Most U.S. stocks rose, but declines in major technology companies like Nvidia and Micron Technology weighed on the S&P 500. General Mills climbed 9.1% after reporting better-than-expected earnings and announcing cost cuts. Treasury yields and oil prices fluctuated amid concerns about inflation and the U.S.-Iran conflict.
- Bond yields are falling as inflation pops. The Fed’s tough talk under Warsh is helping.
Kevin Warsh, the new Federal Reserve chair, is helping lower Treasury yields by addressing inflation concerns through tough talk. Bond yields are falling despite rising inflation.
- US stocks edge higher as falling oil prices help take pressure off the market
US stocks rose slightly as falling oil prices and bond yields eased market pressure. The S&P 500, Dow Jones, and Nasdaq all gained 0.2%, with technology stocks mixed after recent losses. Alphabet replaced Verizon in the Dow, and oil prices dropped amid US-Iran war negotiations.
- Treasury yields rise ahead of key inflation data; markets resume trading after public holiday
The yield on the 10-year U.S. Treasury note increased by over 3 basis points to 4.483%, rising ahead of key inflation data release. Markets resumed trading following a public holiday.
- Warsh’s gamble: A quieter Federal Reserve could mean volatile markets, higher rates
Federal Reserve Chair Kevin Warsh reduced the Fed's communication by shortening its interest-rate decision statement and eliminating forward guidance, aiming to decrease market dependency on Fed signals. This approach risks increased market volatility and potentially higher interest rates for consumers and businesses, as seen in the S&P 500's 1.2% drop and rising Treasury yields following the announcement.
- Kevin Warsh showed that he’s decisively not Trump’s ‘sock puppet’—and markets didn’t like it
Kevin Warsh, confirmed as Federal Reserve chair, emphasized a hawkish stance on inflation during his first press conference, rejecting dovish arguments and keeping benchmark rates unchanged. Markets reacted negatively, with stock indices falling and Treasury yields rising, as Warsh reiterated the Fed's commitment to price stability.
- The National Debt Is Raising Borrowing Costs for Everyone
The U.S. national debt is increasing borrowing costs for households and businesses by driving up interest rates. Congressional spending since 2015 has raised Treasury yields, adding thousands to mortgage, auto, and small-business loan costs annually. Federal deficits and waning revenues are widening borrowing expenses across the economy.
- How major US stock indexes fared Thursday 6/11/2026
U.S. stocks surged after President Donald Trump abandoned his threat to bomb Iran, boosting market optimism. The S&P 500, Dow Jones, Nasdaq, and Russell 2000 all posted significant gains, while oil prices declined and Treasury yields dropped.
- AI stocks keep swinging sharply and drag Wall Street with them
AI stocks are experiencing sharp declines, dragging down major U.S. market indices like the S&P 500, Dow Jones, and Nasdaq. Super Micro Computer fell 18.4% after announcing a $7 billion fundraising plan, while Micron Technology saw significant intraday volatility. Market swings are linked to AI stock overvaluation concerns and anticipation of high-profile IPOs like SpaceX.
- The US is still an investors’ haven, but high Treasury yields are a concern
The US remains a top destination for investors, but rising Treasury yields are causing concern. Investors may demand higher premiums for holding dollar-denominated debt.
- Oil prices climb back toward $100, and US stocks halt their record-breaking rally
Oil prices rose toward $100 due to renewed U.S.-Iran tensions, while U.S. stocks retreated from record highs. The S&P 500, Dow Jones, and Nasdaq all declined, with Brent crude oil climbing 2.1% to $97.98. Some stocks like Medtronic and GameStop rose on strong earnings, while others like Palo Alto Networks fell despite beating expectations.
- Pimco Says Treasury Yields Driven by Fed Bets, Not AI, for Now
Pimco attributes current Treasury yields to Federal Reserve actions rather than artificial intelligence developments. The firm suggests that bets on the Fed, not AI, are currently driving Treasury yields.
- Bessent Has Limited Options to Halt Climb in Treasury Yields
Treasury Secretary Scott Bessent faces limited options to address the rising Treasury yields, indicating challenges in managing economic conditions.
- Surge in 'risk-free' treasury yields sends bond investors in search of better opportunities
Treasury yields have surged, challenging the notion that treasury bonds are truly 'risk-free' investments. Bond investors are seeking better returns by exploring intermediate bonds, BBB-rated securities, and high-yield bonds as alternative opportunities in the fixed-income market.
- Treasury yields resume climb as traders monitor inflation risks
Treasury yields increased Thursday as market participants assess persistent inflationary pressures affecting the U.S. economy. The rise in borrowing costs reflects investor concerns about ongoing inflation and its impact on fixed-income securities.
- Bitcoin looks firm, but this still feels like a selective crypto market
Bitcoin rose 1.6% as a Czech central bank official advocated for its inclusion in sovereign reserves, while macro risks and the ZetaChain exploit highlighted ongoing selectivity in the crypto market. Stocks and Treasury yields moved inversely, with the broader market showing cautious optimism.
- ‘He Has the Market in a Chokehold’: Stocks Swing as Trump Posts
Stocks fell as renewed oil price spikes and resilient labor market data reduced expectations of Federal Reserve rate cuts. The New York Stock Exchange reported the decline on March 5, 2026, amid rising Treasury yields.
- Treasury Yields Rise Amid Inflation Concerns: Deepali Bhargava
Treasury yields have risen due to growing concerns over inflation, as highlighted by financial expert Deepali Bhargava. This trend reflects market anxieties about potential economic impacts of sustained high inflation rates.