Entering text into the input field will update the search result below

10yr Yield Heads Higher Over The Next Two-Three Weeks; Equities May Still Surprise A Final Rally The First Half Of June

May 28, 2021 10:11 AM ET1 Comment
Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors.

Original post:


https://twitter.com/RobertPBalan1/status/1398269877706711041?s=20 -

1/X    Given the sharp uptake in yields over the past two days, it's time to update the model which has anticipated this move very precisely. Per this liquidity change model, yields are now headed higher over the next two to three weeks.  Image 2/X   The liquidity models forecast a sharp 10yr yield uptake, with shallow pauses and should stop out during the period of June 2 to June 8, optimal top being June 6/7. Equities will be monkey-hammered by this sheer rise in yields so quickly, with NQ bearing the brunt (as usual). Image 3/X But it may not be a straight line process. I am still expecting a prior sharp fall in yields to test the lows. then a strong push higher. Image 4/4 So what happens to equities after yields peak? Will falling yields help equities? The covariance between yields and equities has been unpredictable. It could change from negative to positive (vice versa) quickly. I suspect if equities fall sharply, yields follow to downside. Image

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Is this happening to you frequently? Please report it on our feedback forum.
If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.