$DYDX $ROBO $ZEC

The 2-year U.S. Treasury yield surged to 4%, rising by 10 basis points in a single day📈

The market's calculations have changed—interest rate futures are now pricing in an additional 15 basis points increase by the end of the year. The previously anticipated rate cut scenario has temporarily been put aside.

Inflation has consistently exceeded expectations, and there are hawkish voices coming from the Federal Reserve as well. This market reaction, to put it simply, means: I might have been too optimistic🙃

Every time you think interest rates are going to settle down, they come back with a counter-correction.

So what now? My feeling is to first pull in duration. During this phase of expectation restructuring, surviving longer is more important than earning more.

How's your positioning? 💰

#When will the Federal Reserve lower interest rates?