Bearish Outlook: Yields Rise, Metals Fall, SPX Nears Key Lows
- SPX closed near November 2025 lows, failing to hold earlier support; QQQ followed suit, breaking below its consolidation range.
- VIX rose to 26.78 on 3/20 (from 24.06 on 3/19), signaling increased short-term fear.
- 10-yr Treasury yields broke above 4.29% andNeared 4.39% on 3/20, pressuring rate-sensitive sectors and precious/base metals.
- Gold and Silver declined sharply amid war-induced inflation fears and expectations of higher for longer rates.
- Technicals remain bearish—no capitulation signals yet, but near-term support near SPX 6521–6550 may offer temporary respite beforeExpiration-week volatility.
Risk sentiment weakened amid rising Treasury yields and metals weakness, despite a modest Tuesday rebound.
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