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| The bond market is currently experiencing heightened scrutiny and volatility, driven by rising interest rates and inflation concerns. Recent events indicate significant selloff pressures alongside a growing interest in bonds as safe-haven assets amidst economic uncertainties. Despite the challenges, discussions around yields and investment strategies are prominent, suggesting a complex landscape for investors. Overall, the interplay between inflation expectations and Federal Reserve policies remains a critical factor influencing market dynamics. The price action of U.S. Bonds (BND) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The trend sentiment at 0.1 is modestly bullish. The market sentiment at 0.4 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.BND is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.4, and the negative at 0 on 2026-10-15. The forces of Option Sentiment (1.5), Asset Price Trend (0.1), Asset Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Price Level Sentiment (0) will drive down the price. The sentiment for Asset Price Trend is calculated based on BND trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| BND | ||||||||||||||||
| Date | Attention | Price | StdDev | Price Level | RSI | Hourly RSI | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | 3%(2.9%) | 70.79 | 0.65% | 71 | 54 | 84 | 0.54% | 0.14% | 0.1 | 0 | 0.4% | 0.4 | Long | 55% | 0 | -2 |
| 2026-10-14 | 5%(2.7%) | 70.4 | 0.71% | 45 | 48 | 67 | 0.1% | 0% | 0.1 | 0.1 | 0.1% | 0.3 | Long | 55% | -0.5 | -2.7 |
| 2026-10-13 | 4%(2.6%) | 70.33 | 0.74% | 42 | 37 | 87 | 0.12% | 0% | 0.1 | 0.1 | 0.1% | 0.3 | Long | 55% | -0.5 | 1.7 |
| 2026-10-12 | 3%(2.4%) | 70.25 | 0.77% | 38 | 25 | 60 | 0.05% | 0% | -0.1 | 0 | 0.1% | 0.1 | Long | 55% | -1 | -1.2 |
| 2026-10-11 | 1%(2.4%) | 0.1 | -0.2 | -0.7 | -2.5 | |||||||||||
| 2026-10-10 | 2%(2.4%) | 0.1 | -0.1 | -0.5 | 0.6 | |||||||||||
| 2026-10-09 | 2%(2.7%) | 70.21 | 0.78% | 32 | 25 | 67 | -0% | 0% | 0.1 | 0 | 0.1% | 0.2 | Long | 55% | -0.9 | -3.4 |
| 2026-10-08 | 2%(3%) | 70.21 | 0.8% | 33 | 30 | 75 | 0.32% | -0.14% | -0.2 | 0.1 | 0.2% | 0.3 | Long | 55% | -0.4 | -1.8 |
| 2026-10-07 | 4%(3.1%) | 69.99 | 0.81% | 19 | 21 | 44 | -0.05% | 0% | -0.1 | 0 | 0.1% | 0.4 | Long | 55% | -0.4 | -0.3 |
| 2026-10-06 | 3%(3.1%) | 70.03 | 0.84% | 17 | 31 | 73 | 0.2% | -0.28% | -0.4 | 0 | 0.1% | 0.3 | Long | 55% | -0.4 | 0.3 |
| Long is the preferred trading strategy with 55% chance of being right. Improving trend sentiment and positive hourly trend. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||||
| Market News | ||
| 1 (8) 2 High-Yield Dividend Stocks Worth Buying Before 2026 Ends Verizon and Pfizer pay generous dividends, and each has a different path to growth. Here's how income investors can lock in yield before year-end. (https://www.fool.com/) Thu. Oct 15, 2026 | ||
| 2 (5) Why mortgage rates holding steady at 7.4% is actually pretty good news Yahoo Finance Senior Reporter Claire Boston joins Market Domination Overtime host Brooke DiPalma to report that mortgage rates are holding steady at 7.4% — the highest level since late 2023 — and to explain why it's the best buyers can hope for right now, with higher rates possible in the future. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 3 (-6) Investors are dumping AI stocks as ‘tech wreck’ worsens. Here’s where they’re turning now. The continued selloff in the AI trade is forcing investors to ditch highflying tech for relative safety of government bonds, even as hot inflation threatens to make that trade complicated. (https://www.barrons.com/) Thu. Oct 15, 2026 | ||
| 4 (-2) The AI Trade Breaks Down—and the Bond Market Picks Up the Pieces A massive rush into Treasuries is pushing yields firmly lower. Don’t expect it to last. (https://www.barrons.com/) Thu. Oct 15, 2026 | ||
| 5 (8) Valency Wins Guarantee for Cashew-Waste Bond Arranged by HSBC Valency International Ltd. has obtained a $60 million guarantee from the Green Guarantee Co. for a bond which will be used to turn cashew-nut waste into energy. (https://www.bloomberg.com/) Thu. Oct 15, 2026 | ||
| 6 (-5) US Mortgage Rates Unchanged at 7.4% as Housing Market Struggles US mortgage rates were unchanged in the past week, offering little relief to a housing market battered by the return of 7% borrowing costs. (https://www.bloomberg.com/) Thu. Oct 15, 2026 | ||
| 7 (1) Wall Street on Alert for Bessent to Act on Bond Yields Again Wall Street traders wrong-footed by Treasury Secretary Scott Bessent’s surprise August decision to upsize purchases of older securities are game-planning for more activism, with key clues potentially surfacing Friday as the department prepares to update its debt management plans in November. (https://www.bloomberg.com/) Thu. Oct 15, 2026 | ||
| 8 (2) Wall Street on Alert for Bessent to Act on Bond Yields Again Wall Street traders wrong-footed by Treasury Secretary Scott Bessent’s surprise August decision to upsize purchases of older securities are game-planning for more activism, with key clues potentially surfacing Friday as the department prepares to update its debt management plans in November. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 9 (-2) AI trade rout sparks flight to Treasurys, bond yields sink: Chart of the Day Investors flocked to safety as the AI trade has unwound over the past two sessions. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 10 (-3) Goldman: "Demand For Compute Can Grow Exponentially, But The Capital To Finance It Cannot" ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Oct 15, 2026 | ||
| 11 (-3) The Fed vs. The Bond Market ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Oct 15, 2026 | ||
| 12 (-7) CoreWeave Credit Risk Hits Record, Pricing 60% Odds of Default CoreWeave Inc.’s credit risk climbed to an all-time high Thursday as its high-yield bonds extended declines, rattled by the AI cloud-computing company’s plans to ramp up borrowing. (https://www.bloomberg.com/) Thu. Oct 15, 2026 | ||
| 13 (-5) Planet Labs Stock Falls As Higher Yields Pressure Space Names Despite European Space Agency Win Planet Labs stock falls nearly 5% as higher Treasury yields pressure space names despite an ESA pilot and strong Q2 revenue growth. (https://www.benzinga.com/) Thu. Oct 15, 2026 | ||
| 14 (-4) Producer Inflation Jumps to 6.3%, Exceeding Estimates, as Fed Hike Pressure Builds (UPDATED) Producer prices rose 1.3% in September, far above the 0.5% forecast, pushing annual PPI inflation to 6.3% and core to 5% a day after a hot CPI report. (https://www.benzinga.com/) Thu. Oct 15, 2026 | ||
| 15 (-6) Inflation warning: Producer Prices hits 4-year high, jumping 6.3% Fresh wholesale inflation and retail sales data shows price pressures remain unusually hot. The September Producer Price Index (PPI) came in hotter than it has been in four years, up 6.3% year-over-year. The 8:30 Hosts Julie Hyman, Pras Subramanian, and Jake Conley break down what it means for retailers, consumers, and the Fed. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 16 (-5) Tech slumps as AI financing worries grow, investors flock to bonds: AlphaCheck Stocks were mixed on Thursday as chip names sold off. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 17 (-2) Wholesale prices bubbled higher in September, keeping a rate hike on the table Half of the September increase in the index for final demand goods can be traced to gasoline prices, which jumped 20.3%. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 18 (0) Bonds Are the New Safe Haven as Money Rotates Out of Tech TSMC beat and still fell, a giant AI offering is coming, and the market wants to know what AI growth costs. (https://www.thestreet.com/) Thu. Oct 15, 2026 | ||
| 19 (-6) Market Calm Shatters as AI, Rate Fears Collide Global stocks are falling as an AI rout drives investors toward the safety of bonds (https://www.bloomberg.com/) Thu. Oct 15, 2026 | ||
| 20 (-5) Treasury yields slide as investors flee to safety of bonds amid tech rout Treasury yields slide as investors flee to safety of bonds amid tech rout. (https://www.cnbc.com/) Thu. Oct 15, 2026 | ||
| 21 (-7) Analysis: Why a $2 trillion deficit and 5% Treasury yields are becoming America's biggest economic challenge Treasury yields above 5% are raising borrowing costs for households and the federal government, highlighting the challenge of financing $2 trillion deficits. (https://www.cnbc.com/) Thu. Oct 15, 2026 | ||
| 22 (-3) SpaceX’s Spectrum Purchase Exposes Risks for Big Telecom Stocks Telecom stocks have long been considered a relatively safe bet for investors, offering predictable growth, limited downside and healthy dividends. But a combination of competition from SpaceX and rising Treasury yields is threatening to upend that equation. (https://finance.yahoo.com/) Thu. Oct 15, 2026 | ||
| 23 (2) Rising inflation could solidify a Fed rate hike this year. Should CD buyers wait? Advisers say no With top certificates of deposit yielding more than 4.5%, money pros say your personal spending timeline should dictate your term, not central bank predictions (https://www.marketwatch.com/) Thu. Oct 15, 2026 | ||
| 24 (-5) Review & Preview: Blistering in the Sun A hot September inflation report is making Wall Street fret an October rate hike could be on its way. (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 25 (5) Here’s What to Buy After Hot CPI Puts an October Fed Rate Hike Back on the Table AT&T, Verizon and consumer staples stocks are gaining as investors seek steady income after hotter-than-expected inflation. (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 26 (-8) Bank of America’s Bond Losses Widen to Over $100 Billion in Third Quarter on Rate Rise During the Covid era, the bank blundered by buying hundreds of billions worth of long-duration bonds when yields were at historic lows. (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 27 (-4) CoreWeave’s Bond Scare Is Spreading to AI-Linked Industrial Stocks CoreWeave’s rising bond yields are rattling AI infrastructure stocks, including GE Vernova, Vertiv and Eaton. (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 28 (-6) CoreWeave’s AI bonds tumble, raising red flags for the wider market CoreWeave’s bonds issued six months ago fell to 81 cents on the dollar earlier Wednesday, yielding more than 15% (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 29 (6) The Next I Bond Rate Looks Set to Top 5% Following Higher Inflation Data The Treasury sets new rates on inflation-linked savings bonds, or I bonds, every six months based on the change in the consumer price index. (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 30 (-7) Bank of America’s Bond Losses Widen to Over $100 Billion in Third Quarter on Rate Rise During the Covid era, the bank blundered by buying hundreds of billions worth of long-duration bonds when yields were at historic lows. (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 31 (7) Why I Sold My Individual Bonds and Moved Everything Into 1 Bond ETF The Vanguard Total Bond Market ETF is the best option for investors who want to spread their bond bets. (https://www.fool.com/) Wed. Oct 14, 2026 | ||
| 32 (-5) Rising bond yields and higher inflation leave the Fed trapped in a rate-hike dilemma ‘I don’t think you should jack up rates into this environment right now,’ says head of fixed-income at Aptus Capital Advisors (https://www.marketwatch.com/) Wed. Oct 14, 2026 | ||
| 33 (-6) CoreWeave’s AI bonds tumble, raising red flags for the wider market CoreWeave’s bonds issued six months ago fell to 81 cents on the dollar earlier Wednesday, yielding more than 15% (https://www.marketwatch.com/) Wed. Oct 14, 2026 | ||
| 34 (-5) Rising bond yields and higher inflation leave the Fed trapped in a rate-hike dilemma ‘I don’t think you should jack up rates into this environment right now,’ says head of fixed-income at Aptus Capital Advisors (https://www.barrons.com/) Wed. Oct 14, 2026 | ||
| 35 (-3) Fed Beige Book Shows Intensifying Price Growth in Some Areas Half of the 12 Federal Reserve districts saw robust or intensifying price pressures in recent weeks as higher energy prices permeated the local economies, according to a survey of the central bank’s regional contacts. (https://www.bloomberg.com/) Wed. Oct 14, 2026 | ||
| 36 (-2) Inflation Jolt Raises Stakes for Warsh’s Final Word in Bangkok September’s hot inflation data lit up expectations that the Federal Reserve may raise interest rates this month, a prospect that appeared unlikely after policymakers in recent weeks signaled they had time to wait. (https://www.bloomberg.com/) Wed. Oct 14, 2026 | ||
| 37 (5) NYC Private School for Boys With Autism Taps Munis for Expansion A religious private school for boys who have been diagnosed with autism or other disabilities is tapping the municipal bond market to build a new campus. (https://www.bloomberg.com/) Wed. Oct 14, 2026 | ||
| 38 (-6) CoreWeave’s Bonds Turn Distressed, Drawing ‘Yikes’ From Musk CoreWeave Inc.’s bonds have plunged to levels that typically indicate distress, in a swift move that has caught the attention of Silicon Valley leaders including Chamath Palihapitiya and Elon Musk. (https://www.bloomberg.com/) Wed. Oct 14, 2026 | ||
| 39 (-8) CoreWeave shares tumble as bond yields near 15% on concern about AI borrowing binge Shares of CoreWeave sank 15%, while yields in its bonds blew out further. (https://www.cnbc.com/) Wed. Oct 14, 2026 | ||
| 40 (-5) How high inflation became a 'fact of life' in the U.S. U.S. inflation has stayed elevated for years, raising concern at the Federal Reserve that consumers may come to expect stubbornly high prices. (https://www.cnbc.com/) Wed. Oct 14, 2026 | ||
| 41 (-6) IREN Stock Tanks: What's Going On? IREN Ltd (NASDAQ:IREN) shares are falling Wednesday. A spike in CoreWeave's bond yield has sparked worries about AI financing, and a hot inflation report is weighing on rate-sensitive stocks. (https://www.benzinga.com/) Wed. Oct 14, 2026 | ||
| 42 (-8) Rising bond yields and higher inflation leave the Fed trapped in a rate-hike dilemma There isn’t any way to spin Wednesday’s hot consumer-price index report as good, especially when looking at the bond market’s reaction. (https://www.marketwatch.com/) Wed. Oct 14, 2026 | ||
| 43 (-7) US Mortgage Rates Reach 7.5%; Home-Buying Slump Hits Sixth Week US mortgage rates continue to rise, pushing down home purchasing activity for a sixth straight week. (https://www.bloomberg.com/) Wed. Oct 14, 2026 | ||
| 44 (-5) US Consumer Prices Rise by Most Since April in Broad Advance US consumer prices advanced in September at the fastest pace in five months and a gauge of underlying price pressures rose by more than expected, keeping the squeeze on household budgets ahead of November’s midterm elections. (https://www.bloomberg.com/) Wed. Oct 14, 2026 | ||
| 45 (-1) Fed may now have to hike twice or increase by a half point in December, traders bet Odds for an Oct. 28 quarter-point hike increased to 53.7% from just 22.1% a day ago. (https://www.cnbc.com/) Wed. Oct 14, 2026 | ||
| 46 (-3) Here's the inflation breakdown for September 2026 — in one chart The consumer price index rose by 3.7% in September, on the back of higher gasoline and energy prices largely due to the Iran war. (https://www.cnbc.com/) Wed. Oct 14, 2026 | ||
| 47 (-4) Hot Inflation Flips Fed’s October Rate Odds: Economists Warn About ‘Debasement’ Risk Hot September CPI flipped Fed October hike odds to 54%. Economists Robin Brooks, LPL and Oxford Economics warn of debasement risk if the Fed waits. (https://www.benzinga.com/) Wed. Oct 14, 2026 | ||
| 48 (6) Goldman CEO David Solomon Warns ‘Abrupt Moves’ in Interest Rates Create Headwinds, But ‘Underlying Economy’ Remains Strong Goldman Sachs CEO David Solomon warns of rate headwinds but calls the market a 'top quartile environment' as Q3 equities revenue surges 72%. (https://www.benzinga.com/) Wed. Oct 14, 2026 | ||
| 49 (7) Dollar advances to highest since May 2025 on Fed hike views The dollar strengthened to the highest level in over a year as hot US inflation reading pushed traders to add to bets that the Federal Reserve will raise interest rates. (https://finance.yahoo.com/) Wed. Oct 14, 2026 | ||
| 50 (-3) CPI inflation live updates: Prices rose 3.7% in September Inflation continued its climb in September. (https://finance.yahoo.com/) Wed. Oct 14, 2026 | ||
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