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‘What If Yields Rose By 100bp?’ Questions Linger Around Bursting Of Bond Beta Bubble

How dramatic would the unwind be?

How dramatic would the unwind be?
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1 comment on “‘What If Yields Rose By 100bp?’ Questions Linger Around Bursting Of Bond Beta Bubble

  1. The question is which bond rates? If it is long rates and you get a steepener that would indicate faster growth. What about 100 bps in the short end and a flattener? Probably not good for any type of equities (fed policy mistake- overtightening)…..In any case the most likely relevant question revolves around credit spreads not necessarily the absolute level of rates- and this correlates with the rate of change in rates across the curve.

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