May 29, 2026MixedMedium Conviction

Daily Macro Risk Pulse

Risk assets diverge as equities rally while crypto remains trapped in extreme fear, suggesting institutional flows bypassing digital assets despite macro tailwinds.

BTC$73,531+0.4%

ETH$2,009+1.0%

SOL$82.16+1.6%

Fear & Greed23Extreme Fear

VIX15.86+0.8%

DXY99.09+0.1%

US 10Y4.450%-0.6%

Gold$4,558+1.3%

Oil (WTI)$87.67-1.4%

S&P 5007,564+0.6%

RegimeMixed

ConvictionMedium

Analysis

Yield Curve Bear Steepening Accelerates

10Y yields dropped 26bps to 4.45% while 2Y rose 5bps to 3.59%, widening the spread to +86bps. This bear steepening typically signals growth expectations outpacing Fed dovishness. Equity sectors rotating toward cyclicals and away from duration-sensitive growth names.

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Cross-asset analysis (4 sections)
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