Bond Yields to 10%

Podcast: The Noble Update Podcast · George Noble

Opublikowano: 2026-09-29

1. Strategic Actions and Decisions * Divest from fixed income assets and prepare for elevated yields: Reallocate capital out of bonds as structural factors—such as heavy government issuance and persistent inflation—drive 10-year Treasury yields toward 10% by 2032. * Monitor critical Treasury yield thresholds for potential equity market stress: Track the 2-year Treasury yield, as a monthly close above 5.30% signals a rapid move toward 6%–7%, which equity markets cannot absorb. * Capitalize on capital flows into non-U.S. treasury assets: Adjust institutional allocation strategies to account for foreign marginal buyers preferring U.S. megacap tech equities over U.S. Tre...