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Trading the Downgrade 5/19/25

Halftime Report

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Market Dynamics: The Relationship Between Bond Yields and Equities

This chapter explores the relationship between the bond and equity markets, stressing the absence of a fixed Treasury yield threshold that affects stock performance. It also highlights the calm in the bond market and the increasing exposure of institutional investors to equities amidst a backdrop of resilience in multiple sectors and concerns about retail trading activity.

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