Rising yields can pressure parts of the equity and ETF market. Falling yields are not enough if the dollar or indices do not confirm the move.
Market topic
Yields
Bond yields as the cost of money and a filter for growth assets.
The report checks whether yields support the base scenario or raise the risk of invalidation.
Latest Reports
The Fed, inflation and yields are setting the cost-of-money debate; the market sets its starting point before the session.
Since the previous report, the main change is BTC +6.64%, ETH +4.81%..
Read reportThe cautious scenario was confirmed, but the market has not produced a new directional signal.
The Fed, inflation and yields are setting the cost-of-money debate..
Read reportThe market has not confirmed a new direction; calm observation remains appropriate.
The Fed, inflation and yields are setting the cost-of-money debate..
Read reportThe market has not confirmed a new direction; calm observation remains appropriate.
The Fed, inflation and yields are setting the cost-of-money debate..
Read reportThe cautious scenario was confirmed, but the market has not produced a new directional signal.
The Fed, inflation and yields are setting the cost-of-money debate..
Read reportChange chronology
What changed over time
- August 21, 2026The Fed, inflation and yields are setting the cost-of-money debate; the market sets its starting point before the session.
- August 5, 2026The cautious scenario was confirmed, but the market has not produced a new directional signal.
- August 2, 2026The market has not confirmed a new direction; calm observation remains appropriate.
- July 31, 2026The market has not confirmed a new direction; calm observation remains appropriate.
- July 29, 2026The cautious scenario was confirmed, but the market has not produced a new directional signal.
- July 29, 2026Events first, then prices and risk