May 11, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Risk assets grinding higher despite 10Y yield surge to 4.39%, suggesting either yields must correct lower or equities face imminent pressure.

BTC$80,866-0.2%

ETH$2,315-0.8%

SOL$95.03+1.0%

Fear & Greed48Neutral

VIX18.04+4.9%

DXY97.89+0.1%

US 10Y4.390%+0.7%

Gold$4,733+0.3%

Oil (WTI)$97.51+2.2%

S&P 5007,417+0.3%

RegimeMixed

ConvictionMedium

Analysis

Yield Surge Tests Risk Asset Resilience

10Y yields spiking +0.69% to 4.39% while SPX still manages +0.25% gains creates an unsustainable divergence. This yield move typically pressures equity multiples, especially in tech-heavy NDX. Either bonds correct or equities follow yields lower within days.

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