Treasury Yields

Macro Markets

Core PCE Stuck at 3.1% as Markets Abandon Hope for Fed Rate Cuts

January inflation data forces traders to reprice from six cuts in December to maybe one by year-end, triggering Treasury selloff and equity volatility.

7 min read ·
Macro Markets

GDP Collapse to 0.7% and Core PCE at 3.1% Trap Fed in Stagflation Vise

Downward GDP revision and sticky inflation eliminate policy flexibility as markets push first rate cut to September.

7 min read ·
Macro Markets

Treasury Selloff Exposes War-Era Fiscal Trap

Long-term yields surge past 4.27% as markets reprice defense spending and deficit sustainability, constraining Fed policy and reshaping capital allocation.

8 min read ·