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Market Impact: 0.56

U.S. yields slip after unemployment data surprises to the upside

Interest Rates & YieldsEconomic DataInflationGeopolitics & WarMarket Technicals & Flows

U.S. Treasury yields retraced part of Thursday morning’s gains after stronger-than-expected economic data, as markets reassessed the inflation and growth implications of the Iran war. The move reflects a modest shift in rate expectations and risk sentiment rather than a clear directional catalyst. Treasuries remain sensitive to incoming data and geopolitical developments.

Analysis

U.S. Treasury yields retraced part of Thursday morning’s gains after stronger-than-expected economic data, as markets reassessed the inflation and growth implications of the Iran war. The move reflects a modest shift in rate expectations and risk sentiment rather than a clear directional catalyst. Treasuries remain sensitive to incoming data and geopolitical developments.

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