Possible scenario
Dip Buyers Return
20%
+0.5%
The high clearing yield attracts liability-driven investors, pension funds, insurers and foreign reserve managers. Demand improves because outright yields are now high enough to compensate for fiscal and inflation uncertainty.
What it moves
- Utilities+0.8%
- Technology+0.4%
- 10-year Treasury yield
- Riskier companies' borrowing costs
Keeping an eye on this scenario?
Tilt can alert you when its probability or impact shifts, or send you a recommendation when it crosses a threshold.