April 29, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Risk assets diverging as crypto shows resilience while equities weaken on rising 10Y yields, suggesting sector rotation rather than broad risk-off.

BTC$77,811+1.7%

ETH$2,343+2.7%

SOL$85.46+2.1%

Fear & Greed26Fear

VIX18.03+1.1%

DXY98.71+0.1%

US 10Y4.350%+0.4%

Gold$4,584-0.2%

Oil (WTI)$103.28+3.4%

S&P 5007,139-0.5%

RegimeMixed

ConvictionMedium

Analysis

Yield Curve Steepening Pressures Growth Valuations

10Y yields jumping 42bps while 2Y flat signals term premium expansion, hitting NDX hardest with -0.9% vs SPX -0.49%. This 41bp steepening move typically precedes multiple compression in high-duration tech names. VIX at 18.03 suggests controlled selling rather than panic.

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