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Bond-Equity Dynamics

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Treasury Yields Surge to 4.32-4.34%, Crushing High-PEG Tech Valuations

Treasury Yields Surge to 4.32-4.34%, Crushing High-PEG Tech Valuations

The 10-Year Treasury yield has climbed from 3.97% to 4.32-4.34%, triggering valuation compression across high-growth technology stocks. Lightspeed Commerce fell 5.58% and Autodesk dropped 3.45% on May 12 while the broader market rose. Stocks with elevated PEG ratios face the sharpest repricing as rate expectations reset.

LM Salvado•
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AI Leadership Exodus Rattles Investor Confidence Amid Capex Boom
High-profile departures at top AI labs — Brad Lightcap's exit from OpenAI and an unnamed researcher's departure from Alphabet/Google that triggered a share-price drop — are surfacing talent retention as a market risk factor even as hyperscalers pour record capital into AI infrastructure. The reaction shows investors treating key-person risk at frontier AI labs as material to valuation, a new fragility layered onto an otherwise bullish AI-driven capex cycle.
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EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
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Broadcom Inc.
Both facts report EPS for Broadcom Inc. for the same fiscal period (Q1 2026) observed on the same date (2026-02-01). However, they report conflicting values: 1.5 USD per share vs 2.05 USD per share. This is a 37% difference for the identical metric and time period, not a value change over time.
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