Understanding the Impact of 5% Treasury Yields on Investment Strategies

Reported 1 day ago

RBC Capital Markets' Lori Calvasina discusses the implications of rising Treasury bond yields, particularly the potential for the 10-year yield to exceed 5%. She emphasizes the psychological impact of this threshold, indicating a significant shift in market dynamics from a declining interest rate environment to a rising one. Calvasina highlights concerns about equity valuation as the gap between earnings yield and PE yield widens, suggesting that equities may lack value compared to bonds.

Source: YAHOO

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