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The equal weighted S&P 500 is now
officially down 0.2% this year.
Meanwhile, the S&P 7, which are the
7 largest stocks in the S&P 500 are
up 81%. The S&P 500 as a whole is up
~11.5% this year |
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00:01 -
29/09/23 |
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The world may not be prepared for a worst-case scenario of
Fed rates hitting 7%, JPMorgan CEO Jamie Dimon said.
Difference between 5% and 7% more painful than 3% to 5% was |
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US 10y yields keep rising in tandem w/oi.
WTI trades now at $93.5/bbl |
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Nearly 700 US banks now exceed the 2006 Commercial Real
Estate (CRE) loan concentration guidance |
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This chart shows that it is not
inflation fears that are driving yields. Investors are
demanding higher REAL yields in the face of political chaos
in Washington and high debt. 10y real yields (10y nominal
yields - 10y inflation expectations) jumped to 2.11%,
highest since 2009. |
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