
Macro & Volatility™ #3: 4 cuts, 3 cuts, 2 cuts, NONE!
Macro & Volatility™
Analyzing Potential Impacts of 4.5% or 5% Treasury Yields on VIX and Stocks
The chapter discusses the potential drivers behind an increase to a 4.5% or 5% treasury yield, examining whether it would stem from inflation or economic growth. Various implications on the VIX, low beta stocks, and rate-sensitive sectors are explored, comparing the current scenario to past events.
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