Rates Reprice Risk

its chance, of the story’s futures

−1.4%on the S&P 500, if it happens

The market refocuses on the inflation backdrop that pushed yields above 5.3% in October and the Fed’s September rate hike. If investors conclude that the Fed cannot cushion markets quickly, high-duration equities and crypto remain vulnerable.

What it moves

Technology−1.5%
Consumer Cyclicals−1.4%
Riskier companies' borrowing costs▲ up
10-year Treasury yield▲ up

Sectors in percent; other series by direction only.

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

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