Nasdaq, Dow and S&P 500 Fall as U.S. Rates Rise

Impact · against what's priced in

Rising U.S. interest rates and impending inflation data act as a neutral-to-negative catalyst for these names, as the current valuations already incorporate high Treasury yields and macroeconomic headwinds. While the market is reacting negatively in real-time, the fundamental assumptions regarding consumer pressure and discount rates are already baked into the bottom-of-the-range pricing for AMZN, META, and WMT.

WMT−0.05

Already priced in

The price assumes

macroeconomic headwinds of a... 5.33% 30-year Treasury yield