DETECTION: TIGHTENING
Fiscal Health

US 10-Year Treasury Yield

4.48Last observation 2026-07-01
2d ago

Time Series

2025-06-022025-11-262026-07-013.7544.254.54.75

Formula

Yield = Market-clearing coupon rate on 10-year US Treasury note (DGS10)
  • Real yield component – Inflation expectations subtracted
  • Term premium – Duration risk compensation
  • Policy rate expectations – Fed funds path implied by OIS curve

Why It Matters

The 10-year Treasury yield is the global risk-free rate anchor. Its level and slope versus 2-year yields drive mortgage rates, equity discount rates, and sovereign borrowing costs worldwide. In fiscal dominance regimes, the 10Y becomes politically sensitive — the Fed may cap yields (implicit YCC) when debt service costs threaten sustainability.

Institutional Use

Fixed income PMs, liability-driven investors, and mortgage REITs anchor to the 10Y. Macro hedge funds watch 10Y-2Y spread for recession signals. GraphiQuestor tracks UST yields on country profiles and the US Macro Fiscal Lab.

How to Read It

Restrictive10Y > 4.5%
Elevated3.5% < 10Y ≤ 4.5%
Neutral2.5% ≤ 10Y ≤ 3.5%
Accommodative10Y < 2.5%
FRED (DGS10) · US Treasury US Macro Fiscal LabAll metric methodologies →
Macro Strategy Division

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