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Liz Thomas discusses what investors can do as yields move, describing the current period as a historic moment for markets.
She highlights the significance of this shift and encourages investors to consider their strategies in response.
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Thomas previously reported that markets are currently pricing in four additional 25 basis point rate hikes through 2027, with distribution skewed toward multiple increases, according to recent market data. In a separate note, she observed that US dollar positions remain bullish but that DXY could weaken to the 96 level if sentiment shifts, as detailed in her earlier analysis. These views underscore the complex environment investors face as yields continue to adjust.