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JPMorgan’s Peters Says Yields at 5% Could Put Stocks at Risk

Source: Bloomberg

Interest Rates & YieldsCredit & Bond MarketsMarket Technicals & FlowsInvestor Sentiment & Positioning

JPMorgan’s Grace Peters flags rising bond yields as a key downside risk for global equities, especially as markets face September’s historically weak performance. The note implies a near-term headwind from higher discount rates and tightening financial conditions, which could pressure equity risk appetite.

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