May 18, 2026Risk-OffMedium Conviction

Daily Macro Risk Pulse

Risk assets selling off broadly as 10-year yields spike 3% to 4.59%, creating a coordinated deleveraging across crypto, equities, and commodities.

BTC$76,764-2.2%

ETH$2,115-3.6%

SOL$84.29-3.2%

Fear & Greed28Fear

VIX19.21+4.2%

DXY99.18-0.1%

US 10Y4.590%+3.0%

Gold$4,546-0.2%

Oil (WTI)$102.22-3.0%

S&P 5007,409-1.2%

RegimeRisk-Off

ConvictionMedium

Analysis

10Y Treasury Yield Spike Driving Cross-Asset Selloff

The 10-year Treasury yield spiked 3% to 4.59% while the 2-year held flat at 3.59%, steepening the curve and pressuring risk assets. This rate shock is forcing deleveraging across growth assets, with NDX down 1.54% and crypto following suit. The steepening suggests either growth concerns or renewed inflation fears.

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Cross-asset analysis (4 sections)
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