Nasdaq Composite
Tech Growth
+1.2%
Simulated weekly return
S&P 500
Broad Market
+0.4%
Simulated weekly return
Dow Jones Industrial
Cyclical Value
-0.8%
Simulated weekly return
Dynamic Multi-Index Yield Sensitivity Trajectory
Projected cumulative divergence as 10-Year yield sweeps around the current operating point.
Nasdaq (+Tech)
S&P 500 (Blend)
Dow (Cyclical)
Sectoral Resilience & Sensitivity Matrix (5%+ Yield Environment)
| Sector Category | Yield Sensitivity | Simulated Return | Key Driver / Channel |
|---|