10-Year Treasury Yield's Impact on Stock Correlation Revealed by Goldman Study

Tuesday, 30 April 2024, 18:06

A recent study by Goldman Sachs highlights a critical level for the 10-year Treasury yield, indicating a significant shift in the correlation between bond yields and stocks. According to the study, once the 10-year yield reaches 5%, the relationship between bond yields and stock performance turns negative. This finding points to a potential 'clear problem' for the stock market at this key yield level, as suggested by Goldman analysts.
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10-Year Treasury Yield's Impact on Stock Correlation Revealed by Goldman Study

Goldman Study: The Impact of 10-Year Treasury Yield on Stocks

Goldman Sachs has noted a crucial level where the 10-year Treasury yield poses a significant challenge for stocks.

Key Finding:

When the 10-year Treasury yield hits 5%, the correlation between bond yields and stocks turns negative.

Implications:

  • This could signal a potential problem for stock market performance.

This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


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