According to Goldman Sachs, the magic number to watch out for in terms of rising yields negatively affecting equities is when the 10-year Treasury yield hits 5%. This conclusion is based on a new 19-page paper that analyzes market data since the 1980s. The correlation between bond yields and stocks turns negative at this threshold,
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The Eurozone preliminary core CPI rate for April continued to inch lower at 2.7% y/y, marking its slowest pace of inflationary pressure since February 2022. This downward trend is significant as it reflects a weakening economic situation within the Eurozone. Additionally, the widening spread between 2-year and 10-year Eurozone sovereign bonds and US Treasuries suggests
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