1-3 Year Treasury Bond Ishares ETF SHY

Stocktwits Weekly Spread: What Shaped Treasury Yields And The Dollar This Week $TLT $SHY $GOVT $DXY $BOND https://stocktwits.com/news/equity/markets/stocktwits-weekly-spread-what-shaped-treasury-yields-and-the-dollar-this-week-2/cZUGd6zRBUa

US Treasury Yields Collapse The Last Two Weeks. What’s Going On? Mentions: $TLT $IEF $SHY https://talkmarkets.com/article/us-treasury-yields-collapse-the-last-two-weeks-whats-going-on

$SHY holds Treasury bills and notes maturing in one to three years, making it one of the instruments most directly tied to the Fed's next two decisions described in this story. Of the 100 economists surveyed, 94 expect no change at the October 27-28 meeting and all 100 expect an increase at the December meeting, a near-term path that short-duration funds like this one track closely. Because its holdings mature so soon, this fund reflects the market's confidence in exactly which meeting the next hike lands at, more than its eventual size. Full explainer, plain English: https://youtu.be/AuAcF3-wbDc Educational, not advice. https://techdamentals.com/newsletter/why-is-the-fed-raising-rates-again?ref=st

Yardeni’s Meter Sees AI Bubble, But No Burst Yet — Only 9% Of Similar Cases Saw A Bear Market Within 2 Years $SPY $SHY https://stocktwits.com/news/equity/markets/yardeni-s-meter-sees-ai-bubble-but-no-burst-yet-only-9-of-similar-cases-saw-a-bear-market-within-2-years/cZxM2dIRBvg

U.S. Treasury yields rose Monday as the benchmark 10-year yield recovered from its largest weekly decline in seven months. The rebound came as concerns that higher interest rates could weigh on AI stocks eased, while a recovery in technology shares improved market sentiment. The 10-year Treasury yield climbed 4.2 basis points to 5.14%, recovering part of last week’s 14.6-basis-point decline. The drop occurred despite hotter-than-expected Consumer Price Index (CPI) and Producer Price Index (PPI) readings, which reinforced concerns about persistent inflation and the outlook for interest rates. Last week’s equity sell-off was driven partly by fears that companies could slow investment in AI infrastructure as financing costs rise and investors question the returns on massive data-center spending. The resulting risk aversion increased demand for Treasuries as a safe-haven asset, pushing bond yields lower as prices rose. $SGOV.X $SHY $IEI $TLT

Stocktwits Weekly Spread: What Shaped Treasury Yields And The Dollar This Week $TLT $SHY $GOVT $BOND https://stocktwits.com/news/equity/markets/stocktwits-weekly-spread-what-shaped-treasury-yields-and-the-dollar-this-week-1/cZxjAkARBt3

U.S. Treasury counselor David Zervos dismissed the IMF’s warnings about America’s fiscal outlook, urging the institution to examine its own forecasting record before criticizing U.S. debt policy. He cited past misjudgments involving the 2008 global financial crisis, Southeast Asia in 1997, Russia in 2022 and Argentina’s $57 billion bailout, arguing that the IMF’s projections should be treated cautiously. IMF Managing Director Kristalina Georgieva warned that strong economic growth alone would not put U.S. federal debt on a sustainable path, calling for fiscal measures to contain borrowing. Her comments counter Treasury Secretary Scott Bessent’s argument that economic growth could reduce the debt-to-GDP ratio. The debate intensifies as U.S. government debt exceeds $40 trillion, the federal deficit approaches $2 trillion and 10-year Treasury yields remain above 5%. Rising interest payments are increasing concerns about a potentially unsustainable debt trajectory. $SGOV.X $IEI $SHY

$SHY The 2-year Treasury yield rose 10 basis points to 4.89% on October 14, a move SHY, which holds short-dated Treasury bonds, tracks closely. Short-term Treasury yields respond more directly to inflation and interest rate expectations than long-term yields do, which is why SHY moved on the same day a hotter-than-expected September inflation report came out. Rising short-term yields raise the cost of near-term borrowing, relevant background for a market also digesting how much AI data center spending depends on continued borrowing. Full explainer, plain English: https://www.youtube.com/watch?v=-SzxuI8dDUM Educational, not advice.