Vanguard Long Term Gov

NextNRG

AMPLITECH GROUP INC. USD0.001 S/R 20/11/26 SER B

InMed Pharmaceuticals

Meiwu Tech

Amesite

AMPLITECH GROUP INC. COM USD0.001 (S/R 18/07/2026)

CN Energy

Generation Income Properties

MetaVia

Co-Diagnostics

NVDA

NVDU

GOVT

VGLT

The 30-year Treasury yield has reached 5.18%, its highest since 2007, raising concerns that rising rates may pose a greater threat to tech stocks than Nvidia's earnings. Higher yields increase borrowing costs and pressure valuations of growth assets, particularly in AI. This shift in the bond market could overshadow Nvidia's upcoming earnings, as investors reassess the impact of rising interest rates on market dynamics.

- Wall Street's focus on NVIDIA earnings may overlook critical signals from the bond market, particularly the surge in the 30-year Treasury yield to 5.18%, its highest since 2007.  
- Rising Treasury yields are impacting the valuations of long-duration growth assets, including technology and AI stocks, by increasing borrowing costs and tightening financial conditions.  
- As bond yields climb, the narrative may shift from AI's potential to the implications of higher interest rates on market dynamics and investor capital.

benzinga_article

NVIDIA

Direxion Daily NVDA Bull 2X Shares

iShares Barclays Short Treasury

iShares Expanded Tech Software Sector ETF

ISHRS Us Trsry Bd

Spdr Select Tech

iShares 7-10 Year Treasury Bond ETF

GraniteShares 2x Long NVDA Daily ETF

YieldMax NVDA Option Income Strategy ETF

Direxion Semicon Bull 3X

T-Rex 2X Long NVIDIA Daily Target ETF

VanEck Semiconductor ETF

SPDR S&P Software

iShares barclays 20+ Yr Treasury Bd

iShares Semiconductor ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares 10-20 YR Treasury Bd Fd

SPDR Port Lg Term Trsy

NVIDIA Corporation

Why A 5.18% Treasury Yield Could Matter More Than Nvidia Earnings

ZROZ

The 30-year Treasury yield increased to 5.146%, marking a rise of 0.019 percentage points. This is the highest yield since July 17, 2007, and reflects a gain of 0.134 percentage points over the last two trading days. The yield has risen in five of the past six trading days and is up 0.608 percentage points from its 52-week low. Year-to-date, the yield has increased by 0.317 percentage points.

MorningStar

Pmco 25+Yr Zero Cpn Us

Tradeweb Markets Inc-Class

30-Year Treasury Yield Rises to 5.146% — Data Talk

GOVM

Bond yields have reached their highest levels in years, with the 10-year Treasury yield at 4.595% and the 30-year at 5.127%. This surge, driven by inflation concerns, has impacted global markets, increasing borrowing costs and pressuring stocks. Incoming Fed Chair Kevin Warsh faces a policy challenge as markets anticipate rate hikes, conflicting with his inclination for cuts amid ongoing geopolitical and inflationary pressures.

iShares 1-10 Year Treasury Bond ETF

Bond yields climb to highest levels in years

600489

601899

Peter Schiff warns that the bond market is breaking down, with 30-year Treasury yields exceeding 5%. He views the current sell-off in gold and silver as a buying opportunity before a potential safe-haven rush. Schiff cautions of an impending U.S. dollar and debt crisis, advising investors to brace for a significant market correction.

ZHONGJIN GOLD

Zijin Mining

Newmont

SD-GOLD

Gold.com

Agnico Eagle Mines

VanEck Gold Miners ETF

Roundhill Gold Miners Weeklypay ETF

Direxion Daily Gold Miners Bear 2X

Direxion 20+Yr Trsry Bear 3X

Sprott JR Gold Miners ETF

YieldMax Gold Miners Opt Inc Strgy ETF

Sprott Silver Mnrs & Physical Silver ETF

Wtree Bbg Usd Bull

iShares MSCI Global Silver Miners

Us Gbl GLD & Met

SPDR Gold Shares

Invesco DB US Dollar Index Bullish Fund

Sprott PHYs Silver

Direxion Daily Gold Miners Bull 2X

Pro Ultr Silver

Sprott GLD Miners Etf

Global X Silver Miner

Direxion Daily Jr Gold Miners Bull 2X

Invesco Db Precious Metals ETF

Direxion Daily Jr Gold Miners Bear 2X

iShares MSCI Global Gold Miners

VanEck Junior Gold Miners ETF

Abrdn Gold ETF Trust

Microsectors Gold Miners 3x Leveraged ETN

Invesco Db Dlr Idx Bearish ETF

Abrdn Precious Metals Basket ETF Trust

SPDR Gold Minishares

Pro Ultrshrt 20+Yrs Trsy

Pro Ultr GLD

Pro Shrt 20+ Yrs Trsy

Abrdn Silver ETF Trust

iShares Silver Tr

Peter Schiff warns bond crash could trigger dollar crisis

OILK

The 30-year Treasury yield reached 5.13%, the highest since June 2007, due to inflation fears and weak auction demand. Oil prices surged amid ongoing U.S.-Iran tensions, contributing to inflationary pressures. Markets now anticipate a nearly 50% chance of a Fed rate hike by year-end, shifting from previous expectations of rate cuts.

Pro K1 Free Crude Oil

ISHRS S&P Glb Engy

iShares US Oil Equip & Svcs

VanEck Oil Refiners ETF

SPDR O&G Equip

iShares US Oil & Gas Expl & Prod

Invesco Oil & Gas Services ETF

United States Oil Fund LP

VanEck Oil Services ETF

Us Brent Oil

Vanguard Total Inflation Protd Secs ETF

Pro Ultr Bloomberg Crude Oil

VG Energy

SPDR Energy Select

SPDR O&G Ex & Prd

iShares TIPS Bd

30-year Treasury yield hits 5.13% amid inflation fears

VGIT

VGSH

STRC's trading volume surged to $1.561 billion, coinciding with the highest U.S. Treasury yields in nearly a year. The KOSPI index fell over 6% after exceeding 8,000 points. Hyperliquid also gained from favorable conditions during this time.

CoinLive

Vanguard Intermediate Term Gov

Vanguard Short Term Gov

iShares Core US Aggregate Bd

Vanguard Total Bond Market ETF

iShares Barclays 1-3 Yr Treasury

ISHRS MSCI S Korea Capped

Microstrategy Inc Pref Shares STRC 9.0 Perp

Hyperliquid Strategies

MicroStrategy Pref Shares MSTR 10.0 Perp

MicroStrategy Pref Shares MSTR 8.0 Perp

Strategy

STRC Trading Volume Surges to $1.561 Billion Amid Rising U.S. Treasury Yields and KOSPI Volatility

SPTL

UTHY

Seasonal Tailwinds Are Aligning for 30 & 10-Year Treasuries – Here's the Setup

Barchart Option

US Treasury 30 Year Bond ETF

VG Extend Trsy

Seasonal Tailwinds Are Aligning for 30 & 10-Year Treasuries – Here's the Setup

.SPX

The 60/40 portfolio, traditionally a balance of 60% equities and 40% bonds, is facing significant stress due to changing market dynamics. In 2026, both US equities and long-duration Treasury bonds fell simultaneously, challenging the historical negative correlation that investors relied on. This breakdown is attributed to elevated inflation fears, which erode the real value of bonds. The potential for stagflation complicates matters further, as both asset classes may underperform. Rising term premiums and structural fiscal pressures add to the uncertainty, prompting investors to consider alternatives to traditional bond allocations for portfolio stability.

- The 60/40 portfolio, traditionally comprising 60% equities and 40% bonds, faces significant challenges in 2026 as simultaneous declines in both assets have emerged, reflecting concerns over inflation.  
- Historical trends show that the negative correlation between stocks and bonds is not permanent, and current inflation dynamics threaten this relationship, particularly in potential stagflation scenarios.  
- Investors are urged to re-evaluate their allocations and consider alternative assets, such as short-duration bonds and TIPS, to mitigate risks associated with a less reliable stock-bond correlation.

Forbes

S&P 500

iShares Core S&P 500

SPDR S&P 500

VG S&P 500

The 60/40 Portfolio Is Under Stress Again And This Time Is Different

The 30-year Treasury yield fell to 4.884% this week, down 0.030 percentage points. The price rose 15/32 to 97 29/32. This marks a decline in yield for two of the past three weeks, with a notable one-day drop of 0.045 percentage points. The yield is 0.205 percentage points below its 52-week high of 5.089% and 0.345 percentage points above its 52-week low of 4.539%. Year-to-date, the yield is up 0.055 percentage points.

Schwab Long-Term US Treasury ETF

30-Year Treasury Yield Falls to 4.884% This Week — Data Talk

The 30-year Treasury yield fell to 4.869%, marking a decline of 0.031 percentage points. This is the largest one-day yield drop since April 8, 2026, and the yield has decreased for two consecutive trading days. It is down 0.045 percentage points over the last two days and is currently 0.220 percentage points below its 52-week high of 5.089%. Year-to-date, the yield has increased by 0.039 percentage points.

Direxion 20+Yr Trsry Bull 3X

30-Year Treasury Yield Falls to 4.869% — Data Talk

Vanguard Long Term Gov(VGLT.US)

Why A 5.18% Treasury Yield Could Matter More Than Nvidia Earnings

30-Year Treasury Yield Rises to 5.146% — Data Talk

Bond yields climb to highest levels in years

Peter Schiff warns bond crash could trigger dollar crisis

30-year Treasury yield hits 5.13% amid inflation fears

STRC Trading Volume Surges to $1.561 Billion Amid Rising U.S. Treasury Yields and KOSPI Volatility

Seasonal Tailwinds Are Aligning for 30 & 10-Year Treasuries – Here's the Setup

The 60/40 Portfolio Is Under Stress Again And This Time Is Different

30-Year Treasury Yield Falls to 4.884% This Week — Data Talk

30-Year Treasury Yield Falls to 4.869% — Data Talk