Geopolitics Alpha

The 10-Year Yield Just Fell Below 5% as Investors Fled AI Stocks

Published . Updated .

Latest 10-year yield, chart and Fed context: 10-year Treasury yield tracker →

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Get these market calls by email

The week's biggest market-moving stories, Congress trades and Trump posts, with the tickers they touch. Free, one email a week.

Free. We only use your email to send the digest, never sell or share it, and every email has a one-click unsubscribe link. See our privacy policy.

GEOPOLITICS ALPHAThe 10-Year Yield Just Fell Below5% as Investors Fled AI StocksGEOPOLITICS ALPHA

This report is about AI and big tech.

Directly affected

  • No company is named in this report.

Indirectly affected

  • QQQ Invesco QQQ-3.3% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-0.0% 18d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “ai” (AI and big tech) in this story.

  • MSFT Microsoft+1.8% 30d

    Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • GOOGL Alphabet-20.6% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • AMZN Amazon.com-3.6% 30d

    Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

  • META Meta Platforms-17.6% 30d

    Meta Platforms (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “ai” (AI and big tech) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
QQQ+0.75%+1.80%base-0.05%+1.07%+2.52%+2.98%
AIQNo price data for this ticker———————
MSFTNo price data for this ticker———————
GOOGLNo price data for this ticker———————
AMZNNo price data for this ticker———————
METANo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

The 10-Year Yield Just Fell Below 5% as Investors Fled AI Stocks Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
QQQthat day-0.05%final price
QQQthe next day+1.07%final price
QQQtwo days later+2.52%final price
QQQthree days later+2.98%final price
QQQthree days earlier+1.80%final price
QQQfive days earlier+0.75%final price
SPY

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“The 10-Year Yield Just Fell Below 5% as Investors Fled AI Stocks” scores 12 out of 100. The score uses 1 sources.