Rising US Treasury yields and market pressure
US Treasury yields climbed amid sticky inflation, heavy bond issuance and strong economic activity, with the 30-year yield topping 5.53% and the 10-year reaching a 19-year high. Reports warned of pressure on US stocks and investor confidence and capital inflows in India; the Sensex earnings yield minus the US 10-year yield turned negative, its lowest in 14 months.
Timeline
Monday, 28 September
- Rupee and government bonds face pressure as oil rises and Iran diplomacy hopes fade
The rupee and government bonds are vulnerable as oil prices climb
Sunday, 27 September
- Rising US bond yields weigh on Indian stocks, add pressure on valuations
Sensex earnings yield minus the US 10-year Treasury yield turned negative, its lowest in 14 months
- Look closer, and Wall Street’s rally is showing cracks
Elevated oil prices and rising Treasury yields are straining a Wall Street rally near record highs
- Stocks Are Defying Surging Bond Yields. Here’s What History Says Could Come Next.
Stocks are holding up despite surging bond yields
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Saturday, 26 September
- The 10-year Treasury yield is at its highest in nearly two decades. How we got here
10-year Treasury yield reached a 19-year high
- US Treasury Yields Above 5% Could Impact Investor Confidence In India, Says Expert
US Treasury yields above 5% could affect investor confidence in India
- US 30-year Treasury yield tops 5.53% as consumer sentiment strengthens
30-year US Treasury yield reached a multiyear high of 5.53%
- Soaring bond yields ‘not even close’ to cooling red-hot US economy, investors say
Rising US borrowing costs show no sign of cooling activity in the world’s biggest economy
Friday, 25 September
- 10-year Treasury yield hit a 19-year high—and some investors see opportunity to buy bonds
The 10-year US Treasury yield reached its highest level since 2007
- India bonds slide for sixth week as global rout deepens
Indian government bonds have struggled amid rising global borrowing rates and soaring oil prices
- ‘We were wrong.’ Why Morgan Stanley changed its tune on the U.S. dollar — and what it expects now.
Rising bond yields and expected Fed rate hikes prompted Morgan Stanley to revise its dollar forecast
- Forget Iran And AI — The US 10-Year Yield Is The Real Story
US 10-year Treasury yield hits a 19-year high
- Rising US Treasury yields raise concerns for global markets, including India
The US 10-year Treasury yield reached 5.18% and the 30-year yield 5.47%
- Eurozone Bond Yields Fall as Oil Prices Decline; U.S. Treasury Yields Edge Higher
Eurozone government bond yields fell on Friday as oil prices retreated
- U.S. Treasury yields tick higher as global bond rout slows
U.S. Treasury yields rose to end the week after a global bond selloff and stronger-than-expected U.S. economic data
- Asian Bond Yields Rise Despite Oil Decline as Caution Reigns
The U.S. government bond selloff spilled over into Asian debt markets
- Indian 10-year bond yield hits a four-month high ahead of ₹34,000 crore auction
The benchmark 10-year yield surged to a four-month peak
- Bonds can keep falling
Easy to explain, hard to live with
- US stocks edge higher as AI optimism offsets oil and yield concerns
AI optimism offset worries over higher oil prices and rising Treasury yields
- Asian shares steady as bond selloff lifts US yields to two-decade highs
Asian shares held steady as a global bond selloff pushed long-term US yields to multi-year highs
- Surging Treasury yields pose a brand new problem for Kevin Warsh and the Fed
Markets expect the Fed to take a firmer hand on inflation as Treasury yields surge
- Nikkei, TOPIX up over 1% as Japanese indices lead Asian markets despite Wall Street bond rout
Nikkei and TOPIX rose over 1%, leading Asian markets
- Surging US Yields Push Spreads With Asia Toward Extremes
Rising Treasury yields have pushed yield gaps with emerging Asia bonds toward record levels
- AI-driven US growth holds up despite higher rates, unsettling Treasury investors
AI-driven growth looks resistant to higher borrowing costs
- Dalal Street slumps on oil spike, bond rout & Irda jolt
US 10-year Treasury yield moved above 5.10%
- Wall Street indices remain volatile even as bond market meltdown continues
JPMorgan sees scope for bond yields to rise further amid energy-driven inflation and heavy government borrowing
- History shows financial calamities occur when rates rise rapidly like this: 'Something always breaks'
The 10-year Treasury yield is spiking to levels not seen in years
- US long-term borrowing costs touch highest level since 2004
US long-term borrowing costs reached their highest level since 2004
- Bond bombshell
Borrowing costs move abruptly higher
- Analysis: Higher Treasury yields deliver a reality check on a hot, inflation-prone economy
Elevated Treasury yields complicate Federal Reserve policy and Treasury financing
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Thursday, 24 September
- US mortgage rates breach 7% as affordability pressures mount
US mortgage rates have breached 7% as affordability pressures mount
- Market Pulse: Key triggers to watch before the September 25 trading session
US Treasury yields are at multi-year highs, pressuring US stocks as expectations of another Fed rate hike grow
- US 30-year Treasury yield reaches its highest level since 2004 amid bond selloff
Reports put the 30-year Treasury yield between 5.44% and 5.5%, a high since 2004
- Five is the magic number for US Treasuries
The report says the 10-year US Treasury yield cannot sustainably rise much higher
- Treasury rout, oil spike bleed Indian bonds; 10-year yield jumps most in over 2 months
India’s 10-year yield jumped the most in over 2 months
- New York Fed’s Williams says another rate hike may be appropriate by year-end
John Williams said another rate increase could be appropriate by year-end
- India bonds pummelled after Treasury rout, traders raise rate hike bets
The benchmark 6.94% 2036 bond yield rose after US Treasury yields and oil prices increased
- Japan 10-year yield climbs to 1996 high as global rout deepens
Japan's 10-year government bond yield hit a 1996 high of 3.075% after Silver Week
- US bond yields, inflation risks may keep markets under pressure, says Geosphere’s Arvind Sanger
Arvind Sanger said rising US Treasury yields and inflation risks may keep markets under pressure
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