Treasury yields are above 5% but 7% may be the real test for US equity valuations
The diversifier that stopped diversifying: Stock-Bond correlation hits a 25Y high
High Yield shrugs off rising rates and private credit stress
No margin for error: US equities yield little more than Treasuries
Mind the spread: French bonds now trade wider than the PIIGS
Real yields reach 15-year highs: can US equity valuations withstand it?
Credit spreads are tightening – but AI leaders are bucking the trend
Market leadership reverses as crowded themes unwind