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That is where risk assets start to lose their footing. Equities can live with higher yields when those yields are being pulled higher by stronger growth. They struggle when yields rise because inflation is sticky, oil is volatile, and the Fed reaction function is moving in the wrong direction. Growth-driven yield backup is tolerable. Inflation-driven Fed repricing is the bad cholesterol.

Michael Ball at Bloomberg: Risk Appetite Must Shrink As Rates And Oil Keep Moving The Goalposts
Jun 11
at
12:46 AM
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