Yields break higher
Yields roll over
Rate-driven compression of QQQ's highest-duration names
Rising yields and Fed-hike odds lift the discount rate that presses hardest on long-duration AI semis and Meta inside QQQ, while low-duration defensives hold; the outcome hinges on Wednesday's FOMC minutes.
Inflation fears
oil + core CPI
10-yr ≈ 4.70%
climbing
30-yr ≈ 5.3%
post-2007 high
Fed hike ~70%
vs early-26 cuts
Discount rate raised
PV = CF / (1+r)^t - long-dated flows lose most
COST
AAPL
MSFT
NFLX
META
NVDA
AVGO
AMD
MU
consumer · low duration
AI semis · high duration
FOMC minutes
Wednesday · Aug 19
Yields roll over
dip gets bought
Yields break higher
toward 50-day SMA (~$713)