US10Y Is Waking Up — Major Markets Could Feel It!

1 051
Today, we’re taking a closer look at the U.S. 10-Year Government Bond Yield (US10) on the daily timeframe. This metric reflects the return investors earn from holding 10-year U.S. Treasury bonds and serves as a key indicator of market sentiment toward the U.S. economy. Because of its importance, movements in this yield play a major role in shaping capital flows across different asset classes and influencing overall financial conditions.
------------
Let’s look at US10Y on the daily timeframe—come along with me!

US10Y is currently near a support zone (4.24%-4.10%) and the 100_SMA (Weekly). It appears to be completing a pullback to the resistance lines it previously broke.

From a classical technical perspective, US10Y has formed a Bullish Pennant Pattern.

From an Elliott Wave perspective, it looks like US10Y has completed its main wave 4. With the bullish pennant pattern and a break of the resistance lines, we could see a new impulsive upward wave.

I expect US10Y, after breaking the upper line of the falling wedge, to gain at least about 4.43%.

First Target: 4.43%

Second Target: Resistance zone(4.64%-4.50%)

Stop Loss(SL): 4.15%
------------
How Rising 10-Year Bond Yields Influence Major Assets

When 10-year government bond yields move higher, they tend to reshape investor behavior across markets:

Bitcoin(BTCUSDT) & Cryptocurrencies

As yields climb, capital often rotates toward safer, income-generating assets like bonds. This shift can reduce demand for high-risk assets such as Bitcoin, potentially leading to price pressure.

Gold(XAUUSD)

Gold typically struggles in a rising yield environment. Since it doesn’t generate income, higher bond yields increase the opportunity cost of holding gold, which can weigh on its price.

U.S. Equities

Stocks, especially growth and tech sectors, may face headwinds. Higher yields usually mean higher borrowing costs, which can compress margins and slow down expansion for companies reliant on financing.
------------
What’s your view on US10Y? If US10Yr rises, could we see declines in gold, U.S. stock indices, and the cryptocurrency market?

💡 Please respect each other's opinions and express agreement or disagreement politely.

📌 US 10-Year Government Bond Yield Analyze (US10Y%), Daily time frame.

🛑 Always set a Stop Loss(SL) for every position you open.

✅ This is just my idea; I’d love to see your thoughts too!

🔥 If you find it helpful, please BOOST this post and share it with your friends.
تم فتح الصفقة
Trade was activated
أغلقت الصفقة: تم الوصول للهدف
لقطة

Full Target Done.

One of the reasons for the decline in gold and silver prices, US stock market indices, and the crypto market, especially BTC, was the increase in the U.S. 10-Year Government Bond Yield.

I warned about this on Apr 21

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.