Risk-Off Acceleration: Why Yield Surge and Tech Selloff Signal Regime Shift
Markets just delivered a textbook risk-off acceleration, and the velocity matters more than the direction. The VIX spiked 39.68% to 21.51, the 10-year Treasury yield jumped 14 basis points to 4.54%, and the Nasdaq collapsed 4.26%—all on the same day. That’s not a normal correction. That’s a repricing of both growth expectations and risk premia … Read more