1/ How Much of a US 10Y Yield Shock Does It Take to Break the S&P 500? I ran a simple historical event study to answer exactly that. Because a bond & stock market correction is likely what could force the Fed to pivot and intervene and ultimately lead into a full-blown #Bitcoin bull market. The question: how large does the rise in the US 10Y yield need to be - and how quickly does it need to happen - before the probability of a -10% S&P 500 correction rises materially? Short quant macro thread🧵
André Dragosch, PhD⚡Share
Source:Show original
Disclaimer: The information on this page may have been obtained from third parties and does not necessarily reflect the views or opinions of KuCoin. This content is provided for general informational purposes only, without any representation or warranty of any kind, nor shall it be construed as financial or investment advice. KuCoin shall not be liable for any errors or omissions, or for any outcomes resulting from the use of this information.
Investments in digital assets can be risky. Please carefully evaluate the risks of a product and your risk tolerance based on your own financial circumstances. For more information, please refer to our Terms of Use and Risk Disclosure.