Charting My Interruption (CMI): “A 10yr Yield Above 4.25% Would Be Disruptive for Stocks.”


  • The US 10 year yield looks set to recover back above 4.50% in the weeks ahead, in line with our outlook for a range bound period between 4-5% for the first 6 months of 2024.
  • Inflation expectations are turning higher as well, just above the Fed's 2% target.
  • All this at a time when global investors show a record expectation for lower rates in the next year.
  • Above 4.25%, and we likely begin to see a swift rotation. . .

To view this content you must be an active subscriber of MOTR Capital Management & Research. Not a subscriber? Join today and unlock access to “Research” posts.

Back To Top