Market Positioning Ahead of Fed Meetings
The 10-year Treasury yield climbed 11 basis points to 4.94% on Tuesday as markets repositioned ahead of the Federal Reserve's September 16 policy decision. The move came alongside a 0.60% decline in the S&P 500 and a 1.06% drop in the Nasdaq 100, suggesting investors are de-risking into the CPI print and FOMC meeting.
our Fed policy coverage Key Takeaways Fed funds futures price an 85% probability of no rate change next week The 10-year yield's approach to 5.0% has triggered a rotation out of rate-sensitive equities Gold's 1.73% decline reflects rising real yields as inflation expectations remain elevated Crypto's resilience against equity selling suggests a regime shift in cross-asset correl…
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