30Y and 10Y US Treasury futures are locked limit up / US stock futures halted limit down at 5%

Both 30Y and 10Y Treasury futures are locked limit up for the first time in over a decade.

30-year Treasury bonds yielded is now below 0.9% while the 10-year Treasury yield dropped as low as 0.36%.

Regards
James

Everybody scared yet :wink:

Andrea,

I am not scared at all. I have 100% risk off my portfolio to GLD/TLT (50/50) based on my model since the beginning of March.

I think your assumption that there is a 10% DD like 2008 is uncompletely unstated.

The chance is more like at least 50% chance for a DD like that + a recession.

Regards
James

It’s a nice day to be short,but not this stock.
Inovio Pharmaceuticals, Inc. (INO)