June 08, 2026Risk-OffHigh Conviction

Daily Macro Risk Pulse

Broad-based deleveraging underway with NDX down 4.18% leading selloff while 10Y yields spike to 4.54%, signaling growth concerns overwhelming rate cut expectations.

BTC$63,080+1.0%

ETH$1,663+1.9%

SOL$65.86+1.3%

Fear & Greed8Extreme Fear

VIX19.64-8.7%

DXY100.09+0.0%

US 10Y4.540%+1.3%

Gold$4,315-0.5%

Oil (WTI)$94.65+4.5%

S&P 5007,384-2.6%

RegimeRisk-Off

ConvictionHigh

Analysis

Yield Curve Steepening Accelerates Growth Fears

10Y yields jumped 1.32% to 4.54% while 2Y moved only 0.14% to 3.62%, steepening the curve by 92bps to signal deteriorating growth outlook. This divergence suggests markets pricing recession risk over Fed dovishness. Credit and equity multiples face compression pressure.

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