The Fallout From Higher U.S. Yields: A Global Guide for Traders

  • Equities, junk bonds are vulnerable as margin of safety erodes
  • Gundlach sees 3% yield on 10-year Treasuries as tipping point

Treasury 10-Year Auction 'Average' at 4-Year High Yield

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It’s no secret that rising U.S. borrowing costs have the potential to roil global financial markets.

But as worries grow that yields on Treasuries -- the world’s lending benchmark -- will once again start to grind higherBloomberg Terminal, analysts across Wall Street are trying to figure out how painful and wide-ranging the knock-on effects might be. While risk assets have regained some of their footing since the selloff in February, market luminaries like Jeffrey Gundlach suggest cracks are likely to re-emerge as 10-year yieldsBloomberg Terminal push toward 3 percent and beyond.