Rate Stress Broadens
−1.2%
Citi’s downgrade lands at the same time as renewed upward pressure on Treasury yields, turning an equity-valuation warning into a broader risk-asset problem. The Nasdaq remains the focal point, but the impact spreads to cyclicals and credit.
What it moves
- Technology−1.6%
- Consumer Cyclicals−0.7%
- 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.