Market overview
Current market regime and optimal allocations, updated Sep 8, 2026.
Bond market
Bond prices typically fall, led by shorter maturities.
Typical macro setting
Often reflects Fed tightening or a hawkish repricing of near-term rates.
Stock market
Usually negative for stocks, particularly rate-sensitive assets.
Click a legend item to toggle that regime.
Bull Steepener
Spread up, 2Y down, 10Y down
Bear Steepener
Spread up, 2Y up, 10Y up
Steepener Twist
Spread up, 2Y down, 10Y up
Bull Flattener
Spread down, 2Y down, 10Y down
Bear Flattener
Spread down, 2Y up, 10Y up
Flattener Twist
Spread down, 2Y up, 10Y down
Optimal portfolio strategy · Updated every Friday
Real-time market positioning signals
Current as of Sep 8, 2026
Current as of Sep 8, 2026
Current as of Sep 8, 2026
Current as of Sep 8, 2026