Yields Reprice Equities

The next most likely path is that the equity move remains tightly linked to interest-rate pressure after the Fed's September hike and warnings that long yields could approach 6%. In this scenario, the direction of the 10-year Treasury yield determines whether growth stocks stabilize or keep selling off.

Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.