June 10, 2026Risk-OffHigh Conviction

Daily Macro Risk Pulse

Risk assets under broad pressure with crypto showing extreme fear (index at 9), VIX spiking 11% to 21, and 10Y yields rising 35bp to 4.55% signaling defensive rotation despite mild equity resilience.

BTC$61,270-2.3%

ETH$1,622-3.0%

SOL$63.38-4.1%

Fear & Greed9Extreme Fear

VIX21.01+11.1%

DXY99.88-0.2%

US 10Y4.550%+0.3%

Gold$4,187-1.7%

Oil (WTI)$88.42+0.3%

S&P 5007,406+0.3%

RegimeRisk-Off

ConvictionHigh

Analysis

Rates Ripping Higher Pressuring Risk Assets

10Y Treasury yields surged 35bp to 4.55% while the 2s10s curve steepened, indicating either hawkish Fed repricing or term premium expansion. This rate backup is pressuring duration-sensitive assets, with crypto showing particular weakness as digital assets face their highest discount rate environment. The move invalidates the recent 'Fed pivot' narrative that had supported risk assets.

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