Why Bond Yields Are Surging in 2026 And What It Means for Your Portfolio

In this Market Monday: The 10-year Treasury yield has jumped from 3.94% to 4.6% and bonds are negative on the year while stocks are up over 9%. With the Strait of Hormuz still shut and oil above $100 a barrel, we break down why yields are rising, what it means for the traditional 60/40 portfolio, and how to think about your portfolio in an inflationary regime.Unless otherwise indicated, commentary on this site reflects the personal opinions, viewpoints and analyses of the author and should not be regarded as a description of services provided by GatePass Capital or its affiliates. The opinions expressed here are for general informational purposes only and are not intended to provide specific advice or recommendations for any individual on any security or advisory service. It is only intended to provide education about the financial industry. The views reflected in the commentary are subject to change at any time without notice. While all information presented, including from independent sources, is believed to be accurate, we make no representation or warranty as to accuracy or completeness. We reserve the right to change any part of these materials without notice and assume no obligation to provide updates. Nothing on this site constitutes investment advice, performance data or a recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Investing involves the risk of loss of some or all of an investment. Past performance is no guarantee of future results.