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Treasury yields

2026-07-08 Review: What Was the Yield Change in Basis Points?

October 23, 2026July 9, 2026 by James Yoo
Yield at 4.58%: Oil Shock Complicates the Fed's Summer Calculus

Historical review through 2026-07-08: What Was the Yield Change in Basis Points? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories US & Fed Tags Federal Reserve, Nasdaq, Treasury yields, vix, wti-crude Leave a comment

2026-06-30 Review: Did the Volatility Move Require a Paradox Explanation?

October 23, 2026July 1, 2026 by James Yoo
Dollar, Gold, Vol Regime: July Opens With a Paradox

Historical review through 2026-06-30: Did the Volatility Move Require a Paradox Explanation? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags cross-asset, fx, gold, market volatility, Treasury yields Leave a comment

2026-06-26 Review: Did Gold and Oil Give a Consistent Five-Session Signal?

October 23, 2026June 27, 2026 by James Yoo
Gold at $4,091, Oil Tumbles 3.6%: Reading the Fed's Mixed Signals

Historical review through 2026-06-26: Did Gold and Oil Give a Consistent Five-Session Signal? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories US & Fed Tags crude oil, Federal Reserve, gold, inflation, Treasury yields Leave a comment

June 24 Review: Gold Fell, but KOSPI Rose 3.26%

October 22, 2026June 25, 2026 by James Yoo
Gold Sells Off With Equities: Reading a Cross-Asset Deleveraging Session

The original 7.06% KOSPI decline is corrected to a 3.26% gain. A dated retrospective with source-linked closing observations and transparent calculations.

Categories Global Macro Tags cross-asset, gold, Korea KOSPI, Treasury yields, vix Leave a comment

2026-06-10 Review: How Large Was the Yield Move Without an Inflation Attribution?

October 23, 2026June 11, 2026 by James Yoo
US Inflation Surprise Triggers 14bp Yield Spike and Nasdaq Rout

Historical review through 2026-06-10: How Large Was the Yield Move Without an Inflation Attribution? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories US & Fed Tags Energy Prices, Federal Reserve, Nasdaq, Treasury yields, US Inflation Leave a comment

2026-06-06 Review: Does One Volatility Move Establish a New Regime?

October 23, 2026June 7, 2026 by James Yoo
Risk-Off Acceleration: Why Yield Surge and Tech Selloff Signal Regime Shift

Historical review through 2026-06-06: Does One Volatility Move Establish a New Regime? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags Nasdaq selloff, portfolio diversification, risk-off acceleration, Treasury yields, VIX spike Leave a comment

2026-05-29 Review: Did Lower Oil Establish Portfolio Rotation?

October 23, 2026May 30, 2026 by James Yoo
Iran Deal Progress Fuels Oil Collapse and Portfolio Rotation

Historical review through 2026-05-29: Did Lower Oil Establish Portfolio Rotation? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Middle East & Energy Tags Energy Sector, geopolitical risk, Iran Deal, oil prices, Treasury yields Leave a comment

2026-05-27 Review: How Did Nasdaq Performance Compare With the Broad Index?

October 23, 2026May 28, 2026 by James Yoo
Tech Rally Powers Nasdaq as Oil Collapse Gifts Margin Relief

Historical review through 2026-05-27: How Did Nasdaq Performance Compare With the Broad Index? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories Global Macro Tags Fed policy, growth equities, Nasdaq, oil prices, Treasury yields Leave a comment

2026-05-25 Review: How Did Korea Compare With the US Benchmarks?

October 23, 2026May 26, 2026 by James Yoo

Historical review through 2026-05-25: How Did Korea Compare With the US Benchmarks? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories China & Emerging Tags Asia equities, emerging markets, Korea KOSPI, Treasury yields, USD strength Leave a comment

2026-05-24 Review: What Does a Yield Decline Say About a Bond Return?

October 23, 2026May 25, 2026 by James Yoo

Historical review through 2026-05-24: What Does a Yield Decline Say About a Bond Return? Source-linked daily data, a five-observation comparison and explicit corrections.

Categories US & Fed Tags bond market, duration trade, Fed policy, rate cuts, Treasury yields Leave a comment
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