Last week's focus on data centres and AI infrastructure spending is a sign of what's coming for other tech stocks. Higher bond yields will start to impact the funding of many high growth ventures, particularly those who require short term liquidity to fund long term ambitions.
The gradual increase in the US 10 year bond yield has two impacts 1) Lower face value for bonds that need to be marked to market and 2) Higher funding costs for high growth companies that fund short to invest long (or have long term revenue).
We think the Nasdaq is still primed for a considerable pullback, especiall if US treasury yields persist at current levels. The 200 day moving average should hold on first test, but medium term, nothing is certain.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
The gradual increase in the US 10 year bond yield has two impacts 1) Lower face value for bonds that need to be marked to market and 2) Higher funding costs for high growth companies that fund short to invest long (or have long term revenue).
We think the Nasdaq is still primed for a considerable pullback, especiall if US treasury yields persist at current levels. The 200 day moving average should hold on first test, but medium term, nothing is certain.
The forecasts provided herein are intended for informational purposes only and should not be construed as guarantees of future performance. This is an example only to enhance a consumer's understanding of the strategy being described above and is not to be taken as Blueberry Markets providing personal advice.
The Blueberry Team
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إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.