TLT20+Y Treasury ETF (TLT)
$79.49-0.29%Delayed market dataLong Treasury ETFETFs & funds ยท 9 peers โKey levels and trade conditions
No trading signal: verified US-equity daily bars and a quote are required.
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch โ await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions โ facts separated from possible explanations.
US 10Y yield 5.13%2026-11-13T16:34:44.000Z
VIX 20.092026-11-13T16:34:46.000Z
Dollar index 103.352026-11-13T16:39:52.000Z
Market and sector reference
TLT -0.29% ยท SPY -1.01%
2026-11-13T16:50:51.000Z ยท Yahoo ยท Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
2 direct ยท 8 2nd-order ยท 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact1.5%Adverse2nd-orderIs the U.S. losing its safe-haven status? Why global central banks are pulling gold out of New York.68d ago
If reserve diversification extends beyond gold to Treasuries, marginal demand for long-dated U.S. debt weakens
Also named: GLD ยท IAU ยท AAAU ยท GLDM ยท OUNZ ยท DGL
- #2Impact3%AdverseDirectThe Fed Just Hiked Rates for the First Time Since 2023. 3 AI Stocks That Could Feel It Most53d ago
The rate hike directly lifts long-end yields, pushing down the price of long-duration bonds
Also named: NVDA ยท ORCL ยท AMZN ยท AMD ยท AVGO ยท TSM
- #3Impact1.6%Favorable2nd-orderGold climbs above $4,000, Wall Street rallies as Dems take Congress - Kitco PM Report9d ago
If gold is rising because real yields are falling, long-duration Treasuries usually benefit as well, though the linkage is indirect and the move should be modest.
Also named: GLD ยท IAU ยท GLDM ยท AAAU ยท IAUF ยท NEM
- #4Impact1.5%FavorableDirectBooking Profit, Sales Fall as Global Conflicts Wear on Travel Demand10d ago
Weaker growth expectations and stronger risk aversion usually support long-duration Treasuries.
Also named: BKNG ยท EXPE ยท ABNB ยท HLT ยท MAR ยท WH
If central banks keep adding gold reserves, marginal demand for long-duration U.S. Treasury reserve assets may soften.
Also named: GLD ยท IAU ยท GLDM ยท AAAU ยท OUNZ ยท NEM
- #6Impact0.9%Favorable2nd-orderWorld Bank sees gold holding above $4,000 through 2028, but warns silver faces steeper correction8d ago
High gold prices often coincide with stronger safe-haven allocation, offering modest support to long-duration Treasuries, though the linkage is weaker than for gold itself.
Also named: GLD ยท IAU ยท GLDM ยท AAAU ยท NEM ยท GOLD
- #7Impact1.2%Adverse2nd-orderBuy CVX and XOM Amid Solid Q3 Earnings and Surging Crude Oil Prices11d ago
Higher crude prices can lift inflation expectations, which typically เคฆเคฌ the price of long-duration Treasuries as markets reprice a higher real-rate path.
Also named: CVX ยท XOM ยท OXY ยท MPC ยท SLB ยท HAL
- #8Impact0.5%Adverse2nd-orderChina's central bank buys 20.2 tonnes of gold in August, largest purchase since 202366d ago
Reserve diversification into gold marginally reduces incremental official-sector demand for long-dated Treasuries
Also named: GLD ยท IAU ยท AAAU ยท GLDM ยท OUNZ ยท NEM
The ongoing hiking cycle continues to pressure long-duration bond prices, contrasting with gold's resilience in an asset-rotation narrative
Also named: GLD ยท AAAU ยท IAU ยท USO ยท BTC ยท NEM
- #10Impact0.5%Adverse2nd-orderDutch Central Bank Cuts Gold Reserves in U.S., Citing โGeopolitical Unrest'71d ago
As an indirect proxy for the de-dollarization narrative, long-duration Treasuries see a slight marginal erosion in appeal as a reserve asset
Also named: GLD ยท AAAU ยท IAU ยท GLDM ยท OUNZ ยท NEM
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
๐๏ธ Company factsSEC filings + FINRA official data
short-sale volume share near its recent available-day average.
Short-sale volume share
52.6%
2026-11-05 ยท Recent available-day avg 54% ยท near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Company financial data is currently unavailable from our feed.
04Is now a good time?
Trend, moving averages, volume and key price levels โ not the decline alone.
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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