Higher rates and rising geopolitical risk. As geopolitical risk intensifies, typically a safe haven defensive asset should rally but here US Treasuries are being sold off as the risk of inflation resurgence outweighs the rest of the classical factors which used to be the norm not too long ago- possible realisation that the tail risk is that next move could be higher on rates.
Risk of "Rising" !
Risk of "Rising" !
Risk of "Rising" !
Higher rates and rising geopolitical risk. As geopolitical risk intensifies, typically a safe haven defensive asset should rally but here US Treasuries are being sold off as the risk of inflation resurgence outweighs the rest of the classical factors which used to be the norm not too long ago- possible realisation that the tail risk is that next move could be higher on rates.