Mon Aug-31 19:05:08
times in Europe/Lisbon
🚨 Alert #2789 Tue Aug-18 13:30:34
Global bond sell-off sends US treasury yields to multi-decade highs as Iran war drags on
Global bond yields reached multi-decade highs as the ongoing US-Iran war and Strait of Hormuz disruptions fuel inflation concerns and pressure equity markets.
🎯 Tickers & verdicts
| ticker | direction | verdict | since close | 30m | day lo | day hi | intraday px |
|---|---|---|---|---|---|---|---|
| MU | ▼ bearish | PRICED | -4.70% | -0.67% | 929.02 | 977.50 | |
| ASML | ▼ bearish | PRICED | -3.85% | -0.29% | 1776.46 | 1819.80 | |
| AMD | ▼ bearish | PRICED | -3.36% | -0.02% | 475.34 | 492.00 | |
| SMCI | ▼ bearish | PRICED | -3.21% | -0.01% | 36.23 | 37.93 | |
| QCOM | ▼ bearish | PRICED | -2.58% | +0.04% | 156.90 | 161.58 | |
| TSM | ▼ bearish | PRICED | -2.45% | -0.10% | 410.91 | 421.24 | |
| NVDA | ▼ bearish | REPRICING | -1.85% | +0.03% | 218.93 | 221.15 | |
| TSLA | ▼ bearish | REPRICING | -1.59% | -0.24% | 323.93 | 339.84 | |
| AVGO | ▼ bearish | REPRICING | -1.51% | -0.03% | 377.11 | 387.46 | |
| META | ▼ bearish | REPRICING | -1.14% | +0.05% | 543.70 | 565.22 | |
| PLTR | ▼ bearish | FRESH | -0.62% | -0.13% | 170.71 | 174.85 | |
| peer AAPL | ▼ bearish | FRESH | +0.57% | -0.04% | 306.31 | 311.20 | |
| MSFT | ▼ bearish | FRESH | +0.49% | -0.12% | 479.83 | 496.14 | |
| GOOGL | ▼ bearish | FRESH | -0.41% | +0.12% | 325.20 | 344.55 | |
| AMZN | ▼ bearish | FRESH | -0.23% | +0.05% | 258.17 | 262.08 |
🧭 Decisions
| strategy | ticker | action | side | rationale |
|---|---|---|---|---|
| S1 | - | ○ skip | — | no primary ticker in universe |
| S2 | - | ○ skip | — | no counterparty in universe |
| S3 | AAPL | ○ skip | — | inferred short: materiality 65 below floor 75 → close +0.90% |
| S4 | - | ○ skip | — | no primary ticker in universe |
📈 Trades
no trades spawned
📖 Glossary
- S1 primary — trades the alert's primary ticker in the direction the article itself indicates; exits at the same day's close.
- S2 counterparty — trades the inferred counterparty ticker (weakest signal, LLM-inferred sympathy); exits at the same day's close.
- S3 peer — trades an inferred peer ticker (also LLM-inferred sympathy); exits at the same day's close.
- S4 overnight — holds the primary ticker from today's close to the NEXT day's close.
- Verdicts are decided top-to-bottom, first match wins; REPRICING is also the fallback when nothing else matches (2026-08-08 #220).
- UNKNOWN — a needed price input (move since close or move in the last 30m) is missing.
- PRICED — |move since previous close| ≥ 2.0%: already reflected in price.
- REPRICING — |move in the last 30m| ≥ 0.5%: the tape is actively moving on it. Also covers a quieter move — |move since previous close| in [1.0, 2.0) with a quiet last-30m tape: still developing, not yet priced.
- FRESH — |move since previous close| < 1.0%: a genuinely new move.
- materiality — how market-moving the story was judged, 0-100 — alerts require materiality ≥ 60.