Sep 15, 12:04 PM · Financials

Signal Details

BEARISH

US 10-Year Yield Rises to Highest Since '07, Trump Says AI Fears a 'Hoax'

JPM $350.13 (-1.71%) | RSI 41.21 | as of 2026-09-14

Key Takeaways

  • 10-year Treasury yield hits highest level since 2007
  • Trump dismisses artificial intelligence concerns as a hoax
  • JPMorgan shares decline amid broader macroeconomic pressure

Affected Assets (Buy / Hedge)

JPMNVDADHI

Confidence

76%

Derived from sentiment strength (BEARISH), not a model-reported score.

Execution Strategy

JPM trades down 1.71% at $350.13 with an RSI of 41.21. Short JPM or hedge longs heading into the open while monitoring the 40 RSI support breakdown.

Ripple Effects (AI-inferred, unverified)

NLY (BEARISH); BAC (BULLISH); DHI (BEARISH); NVDA (BEARISH)

Source: Bloomberg ↗