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Anndy Lian highlights that the U.S. 10-year Treasury yield has crossed the 5 percent threshold, leading to a higher discount rate for future earnings.
As a result, semiconductor shares experienced a sell-off, with investors questioning whether artificial intelligence growth can justify current market valuations. Lian also notes that the Federal Reserve's two-day meeting begins today, with a 25 basis point rate hike widely expected. Asian and other markets are likely watching closely.
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Anndy Lian has previously noted that Kalshi traders expected bitcoin to reach $82,000 by the end of September, pointing to continued bullish sentiment in digital assets (Bitcoin price prediction: Anndy Lian sees $82,000 target before September ends). He also questioned whether bitcoin could hold $77,000 or shift the market toward a $2.51 trillion value ahead of a key September date (Anndy Lian: Bitcoin price risks impacting $2.51 trillion market level). These earlier observations reflect his ongoing focus on major market thresholds and investor expectations.