Hedgeye
@Hedgeye
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Sovereign borrowing costs across the developed world have hit their highest in decades
🇺🇸 U.S. 30-year yield posts highest weekly close since 2004
10 Recent Must-Read Books From Keith McCullough via @hedgeye
The 30-year Treasury yield has topped 5.5% for the first time since 2004.
40 million barrels of oil transited the Strait in the past 48 hours, per U.S. official
Bond-market volatility is set for its biggest weekly jump since April
Everybody wants to be top of the list.
Few people show up at 4:30 every morning to do the work.
@KeithMcCullough has built Hedgeye doing exactly that.
JUST IN: Germany 30-year yield hits highest since 2011
Good news gang!
For once the headline doesn't say "since 2007".
JUST IN: U.S. Supreme Court reinstates large-scale voter verification system for midterm elections.
Position sizing is the decision you make before you're emotional, because you won't make it well after.
Set your MIN and MAX by asset class first. Add and trim in 50-150 bps increments, never a full position in one move. Longs bigger than shorts. Size inversely to volatility.
And remember what the max is actually for. Not to cap your upside - to make sure one bad position never needs a miracle to recover.
Full cheat sheet below. Learn the rest of the process:
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JUST IN: U.S. 10-year Treasury yield extends gains to 5.23%, the highest level since 2007.
BREAKING🇩🇪: Germany 10-year yield hits its highest level since 2009.
1-year inflation expectations rise to 4.6%, per UMich Consumer Survey
BREAKING: U.S. 30-year yield surges above 5.50% for the first time since 2004.
Yesterday morning, we told clients to take profits on Raspberry Pi $RPI.LN $RPBPF after a 20% surge post earnings. Today, the stock is down 9%. Did someone read our note? Our Long was already up 160% - good results but as we noted, the bar is much more challenging for 2H 2026, along with peak signs and potential impact from Meta's Muse
Sign up for our research here:
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A 3% bitcoin position does not behave like a 3% position.
At bitcoin’s volatility, a small allocation can take up a large share of a risk budget.
Bitcoin you can actually size: $HBIT
For important investor information, including prospectus and risk considerations, visit:
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NEW INTERVIEW | 2027 Market Bloodbath: Worse Than 2022's Bear Market
@KeithMcCullough 1-on-1 with @davidlin_TV
🇯🇵 Japan 10-year yield hits highest since 1996
