10 year minus 2 year yieldsWinter is coming... 10 year minus 2 year yields weekly percentage scale chart #recessionby Badcharts9
S&P500 & Nasdaq inverse correlated to 2/10yr curveThis is US10Y-US02Y (inverted) in blue, S&P500 in orange & Nasdaq in light blue. The 2's/10's spread has steepened meaningfully 3 times this year & each time has coincided with a sell off in the S&P500 & Nasdaq. It's just steepened again & the S&P500 is holding it's 4hr 50ema for now having made a lower high. Let's see what happens.Shortby Richyrich84112
US10Y 2024 FULL YEAR FORECASTI will start forecasting full years in advance and provide updates from there finally understand how the bond markets works dont be fooled folk 2024 nasdaq is crashing market is overbought the recovery was too quick easy come easy go and only the informed are preparing their shorts if u appreciate my work like, tip, comment, follow Longby Bekiumuzi_DubeUpdated 2226
US10Y - Targeting Buystops This WeekBullish bias going into next week with high probability setup forming if we are to witness a short-term sweep of sellside @ 4.190% before a retracementLong07:38by LegendSinceUpdated 6
US 10Y TREASURY: PCE weekUS Treasury yields had a relatively calmer week. Higher volatility was exhausted after the FOMC meeting, two weeks ago. The economic data are weighted and in expectation of the new ones the 10Y US benchmark was moving within a relatively short range, between levels of 4.20% and 4.29%. However, the major concern of market participants continues to be when the Fed will cut interest rates? Recent economic data are showing some potential that the US economy is beginning to slow down. This might be one of the triggering events for the Fed to cut interest rates, despite relatively elevated inflation figures. The week ahead is bringing PCE data for May, which is Fed`s favorite inflation gauge. In case of any surprises, the volatility might be easily back on markets. As per current charts, there is some potential for 10Y yields to test a bit higher ground, above 4.30%, while continuing to test the 4.20% level. by XBTFX18
3M US10YThe 10yr treasury yield is headed to 8-10% in the early 2030’s, as the commodity super-cycle ensues. Expect a pull-back in yields to re-test trend-line, then it’s off to the races.Longby Tristonr_3
US10Y - 4.335% Equilibrium In The Works We are witnessing a relief rally from the massive capitulation last week. A lil upside movement won't harm a fly right??Long05:53by LegendSinceUpdated 8
US 10Y TREASURY: maybe September?Markets have survived another FOMC meeting, and volatility induced by their narrative. From initially planned three rate cuts during the course of this year, we have learned from Fed Chair Powell, that there will probably be only one rate cut this year. The markets have switched their attention on when this first pivoting might occur, with current estimates that it might be in September. Whether this will be the case it is unclear, considering that the Fed missed their own estimates, let alone estimates from the market. The 10Y Treasury yields started the previous week around the level of 4.47% and during the week, Treasuries were traded higher in prices and lower in yields. The lowest yield reached was at 4.19%, still, the market closed Friday`s trading session at 4.22%. The level of 4.20% should be tested in the coming period. In this sense, it should not be expected to have lower yields from the current ones. Some short volatility toward the upside is possible but not the significant one. At this point on charts, the level of 4.3% might be a target of 10Y yields, but only shortly. by XBTFX15
US10Y - Roadmap next 2 yearsYields are currently in EW 4th wave correction, this should bottom by the end of 2Q for a sharp rally back to new highs end of year. 2025 will be the year of bear with a crash in all risk assets. Likely bottom near the golden fib @~2.5%. Risk assets also should follow this path along hand in hand. So bullish stocks until EOY after a brief correction in 2Q.by ponzialchemistUpdated 2214
Bearish on DXYThis week we have CPI and US Fed funds rate announcements. Most probably we don't get a rate cut for now (as the market expects). However, I think this week the announcements are coming out with a more dovish tone. Let's see what happens . . . If the CPI number come out lower or equal to the expectations and the Fed Chair Powell signals 1 or 2 rate cuts for this year. I believe we can expect the yellow scenario. Otherwise, we can expect the red scenario happens in short term. Shortby SamanFx0Updated 5
US10Y-US02Y yield curve may disinvert in 2Q 2024Not many folks are looking for this as everyone seems to be calling for bonds to rally but I think there is a pretty good chance we get a flat 2's-10's sometime during Q2 Historically not a great omen for stonks when the curve disinvertsLongby WVS_StockscreenUpdated 4
US10Y - 4.457% In Danger This Week...Expectations has been shifted and now the bulls has taken charge! Expecting 4.457% to be met this week! Long06:32by LegendSinceUpdated 11
US 10Y TREASURY: FOMC induced volatilityThe 10Y US Treasuries reacted to jobs figures data posted on Friday. The data were somewhat mixed. On one side, unemployment for May showed an increase to 4.0% from 3.9% posted for the previous month. On the other hand, the non-farm payrolls with 272K jobs added, significantly surpassed market expectations of 190K. The market is expecting for the jobs market to slow down as it will be the first sign for the Fed to pivot, as inflation is holding sticky above 3%. However, May data were sort of mixed. The Fed is meeting on Wednesday, and the majority of market participants are of the opinion that the Fed will keep interest rates unchanged at this meeting. Based on the CME Group's FedWatch Tool there is currently a 68% chance that the Fed will pivot in September this year., based on traders’ expectations. A mixed mood has been evident during the previous week. The 10Y US benchmark was moving toward the downside during the week, reaching its lowest weekly level at 4.27%. Still, Friday’s trading session brought a change in sentiment, where the market returned yields toward 4.43%, due to posted jobs data. As FOMC will decide on interest rates on Wednesday and will communicate its macro projections with the wider community of investors and traders, it implies that the increased volatility might be ahead for another week. Still, the markets should eventually calm after they price all available information. by XBTFX17
Crucial 10-year note auction this week. The Fed’s rate decision and FOMC statement will thus take center stage this week but the latest US CPI figures for the month of May will also be released along with the US 10-year and 30-year bond auctions. The 200-day MA of 4.35% has held support and another Fed pause will allow yields to rise and re-test levels above 4.50%Longby Goose962
Extensive Analysis of the US Government Bonds 10YR Yield Chart (Overview The chart for US Government Bonds 10YR Yield on the 4-hour timeframe shows significant movement with the price rebounding from a recent low. The indicators used include Moving Averages, Bollinger Bands, Commodity Channel Index (CCI), MACD, and Support and Resistance levels. Key Observations 1. Moving Averages (200 MA and 50 MA): • 200 MA (Green Line): The price is currently below the 200 MA, indicating a bearish long-term trend. • 50 MA (Blue Line): The price is also below the 50 MA, reinforcing the short-term bearish sentiment. 2. Bollinger Bands: • The price is at the middle Bollinger Band, indicating that the market may be at an equilibrium point. The previous move was from the lower band, suggesting the market might be moving back towards the upper band. 3. Commodity Channel Index (CCI): • The CCI is likely around 0 or slightly positive, indicating neutral to mildly overbought conditions. This suggests a potential for a continuation of the current trend or a mild pullback. 4. MACD (Moving Average Convergence Divergence): • The MACD line is above the signal line, and the histogram is showing increasing positive values, indicating bullish momentum. 5. Support and Resistance Levels: • Resistance Zones: Strong resistance is seen around 4.550% and the strong high zone above. • Support Zones: The recent low at 4.250% is marked as a weak low, with further support below. Comprehensive Technical Analysis 1. Current Trend: • The long-term trend is bearish, as confirmed by the price being below the 200 MA. However, there is a short-term bullish sentiment as indicated by the price moving upwards and crossing the 50 MA. 2. Equilibrium Conditions: • The price is near the middle Bollinger Band, indicating a balance point. A move above this band could suggest a continuation towards the upper band, while a rejection could mean a return to the lower band. 3. Volume: • Increased volume during the recent upward move indicates strong buying interest, which may continue to push the price upwards. 4. Key Support and Resistance Levels: • Resistance: Significant resistance levels start from 4.550% to 4.700%. • Support: The recent low at 4.250% and significant support around this level. 5. Momentum Analysis: • The MACD indicates bullish momentum, suggesting the possibility of further upward movement in the short term. Best Trade Opportunity Given the current market conditions, the best trade opportunity appears to be a short-term buy trade to take advantage of the recent bullish momentum and potential for continuation towards higher resistance levels. Trade Setup: • Buy Level: Around 4.435% (current level near the middle Bollinger Band) • Stop Loss: Below 4.300% (to account for potential pullbacks) • Take Profit: • First target: 4.550% (near the first resistance level) • Second target: 4.650% (middle resistance level) • Extended target: 4.700% (upper resistance level) Trade Rationale: • Bullish Indicators: The MACD and the recent upward movement suggest bullish momentum. • Volume Consideration: Increased volume during the recent move up indicates strong buying interest, supporting further upward movement. • Risk-Reward Ratio: Entering a buy position near 4.435% offers a favorable risk-reward ratio, especially with a stop loss below the recent low. Summary • Buy Opportunity: Enter at 4.435% with a stop loss below 4.300%. • Targets: 4.550% (first target), 4.650% (second target), and 4.700% (extended target). • Rationale: The market is currently showing bullish momentum, and the potential for continuation towards higher resistance levels is high given the MACD and volume indicators. by KironKavanagh110
1O year US T Bond Yield:A hot jobs report Friday sent shivers through the bond market, prompted yet another repricing of rate-cut expectations and may have ruined Federal Reserve Chair Jerome Powell’s weekend. Treasurys sold off, sending yields (which move opposite to price) jumping Friday. The yield on the 2-year Treasury note BX:TMUBMUSD02Y, the most sensitive to policy expectations, jumped 15 basis points to end at 4.87%, while the 10-year Treasury note BX:TMUBMUSD10Y rose 14.8 basis points to 4.428%. For the purist TEchnical Analyst, teh writing was on the wall. And till 4.66% rise, they woudl still be relaxing in their Lazy Boy Chair. Longby SWFguy0
Interest Rates bounce at support level!And there they go! The 2Yr bounced right at the support level, AGAIN It is forming lower highs though. 10Yr #yield looks a bit weaker that its counterpart. TVC:TNX In reference to the #interestrate post after the one quoted... The weekly up trend is NO LONGER BROKEN! TVC:VIX not moving much, interesting. by ROYAL_OAK_INC4
Analysing US 10-Year Yield Trends Ahead of Non-Farm Payroll DataI know we have non-farm payrolls tomorrow, but in my view, the US 10-year yield is telling a powerful story on the charts. On the daily chart, the yield has broken into 2-month lows and fallen back below the 4.35% February peak, indicating potential near-term weakness. The weekly chart shows a recent clear failure at the previous uptrend, suggesting that 4.74% was an interim peak. This implies we are likely to see short-term weakness. Unless the market breaks above the recent high of 4.74%, I maintain my near- to short-term view that US 10-year yields are likely to slip back to their 20-month moving average at 4.05%. Disclaimer: The information posted on Trading View is for informative purposes and is not intended to constitute advice in any form, including but not limited to investment, accounting, tax, legal or regulatory advice. The information therefore has no regard to the specific investment objectives, financial situation or particular needs of any specific recipient. Opinions expressed are our current opinions as of the date appearing on Trading View only. All illustrations, forecasts or hypothetical data are for illustrative purposes only. The Society of Technical Analysts Ltd does not make representation that the information provided is appropriate for use in all jurisdictions or by all Investors or other potential Investors. Parties are therefore responsible for compliance with applicable local laws and regulations. The Society of Technical Analysts will not be held liable for any loss or damage resulting directly or indirectly from the use of any information on this site. Shortby The_STA5
US Yields End-Of-Month ReviewMay's price action hammered into the macro EQ @ 4.404% before closing 60%* inside of the previous monthly candlebody. 4.739% 1st buystop liquidity 4.313% 1st sellstop liquidity 13:28by LegendSinceUpdated 4
US10 & US02 YIELD CURVE vs USDJPY / BTCUSDHighlighting the risk on/off to the yield curve vs USDJPY & BTCUSD. by QuantumXTrading5
Inverted Yield curvefor 711 days!!!! Stay tuned!!!!!More than 700 days with the inverted yield curve. This duration has never been seen!!!! Be careful!!!by NewHOrizons1113
BTC > NDX. Risk waning again?During the last few weeks the NASDAQ:NDX has been trading closely to $BTC. In fact, dare to say that #BTC is LEADING! Risk is waning again. We see #yields are dropping but are now at RECENT SUPPORT LEVELS! TVC:TNX Let's see how the next few days go!by ROYAL_OAK_INC1
Small caps about to rip?Could be the start of a U.S. 10-year rate breakdown. It's about time the small caps shine. AMEX:IWM / TVC:RUT could rip soon. 💥🚀 NASDAQ:RKLB NASDAQ:SOFI , let's go!Longby PaperBozz5