Bond Market Breaking AI Melt-Up

The report warns that the accelerating breakout in US Treasury yields and surging bond volatility are starting to break the crowded AI-driven equity melt-up.

Key Takeaways

• 1.US 10-year and 30-year yields are in a massive, accelerating breakout phase.
• 2.Bond volatility (MOVE Index) is exploding, posing a significant threat to equity positioning.
• 3.The AI/momentum trade is particularly vulnerable as yields rise during a capital-intensive spending cycle.

Table of Contents

• Exploding
• Breakout
• Uncharted
• Rates matter
• Rates volatility matters

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