Will Rising US Yields Spoil World Equities?

US 10Y Yield - 1 Step Back, 2 Steps Forward

US: Steepening Yield Curve Is a Harbinger of Inflation That'll Oblige Fed to Tighten

As the Sun Rises - Bonds, South Korea, Oil, India, USD

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

US Breakeven 10 Year / Technical Analysis

US 10yr yield is showing a more impulsive rise that will shape the trend component if we stay above 1.50% (met earlier than expected). Pullback support lies at trendline near the 1.25% area and rises with time translation.The weekly chart shows how important the 1.50% barrier is to clear of fade back below, represented by key low supports in 2012, 2016 and 2019 that now will act as the breakout pivot or failure resistance.1.50% breakout would impact performance in the banks, gold and USD near term bounce prospects.

US 10yr yield is showing a more impulsive rise that will shape the trend component if we stay above 1.50% (met earlier than expected). Pullback support lies at trendline near the 1.25% area and rises with time translation.The weekly chart shows how important the 1.50% barrier is to clear of fade back below, represented by key low supports in 2012, 2016 and 2019 that now will act as the breakout pivot or failure resistance.1.50% breakout would impact performance in the banks, gold and USD near term bounce prospects.

US 10yr Yield Pressing on Breakout Resistance