CEM YAŞAR ÖZEY · INSIGHTS
Finance & CFO
Record Highs Need Confirmation Beyond Equities
Equity strength is only part of the market picture. This episode examines why bonds, the dollar, gold and Bitcoin complicate the reading of stocks near record territory.
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Cross-asset divergence: reading yields, the dollar and risk appetite together
Rising Treasury yields and a firm dollar are putting pressure on some markets while Nasdaq and Bitcoin show greater resilience. In this Market Note, I examine that disagreement through a cross-asset framework rather than treating each price move as an isolated signal.
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When Rising Yields Divide the Market
A stronger dollar and higher Treasury yields did not produce a uniform response. This episode compares pressure in gold and BIST 100 with resilience in Nasdaq 100 and Bitcoin.
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Nasdaq Correction? Watch Treasury Yields Before Tech Stocks
The Nasdaq pullback is easier to interpret when viewed through the bond market. Rising Treasury yields can tighten financial conditions and pressure growth-stock valuations even when company fundamentals remain intact.
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A Hawkish Fed, Falling Treasury Yields and the $40 Trillion Debt Question
A hawkish Federal Reserve does not automatically mean higher Treasury yields. The interaction between policy expectations, Treasury market operations and risk assets can produce a very different cross-asset signal.
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Why Are Stocks Falling: Oil, Inflation or Interest Rates?
When oil prices and Treasury yields rise together, the pressure on equities can come through a clear macro transmission chain: energy, inflation expectations, bond yields and valuation.
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Türkiye's Tight Conditions in a Global Risk Rally
Global equity strength and Türkiye's financial conditions are pulling the discussion in different directions. This episode asks how far a supportive global backdrop can reach local assets.
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