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ARCHER AVIATION INC-A

Archer Aviation

Archer Aviation Inc advances the benefits of sustainable air mobility. The company is engaged in designing and developing a fully electric vertical takeoff and landing eVTOL aircraft for use in UAM networks. It is creating an electric airline that moves people throughout cities in a quick, safe, sustainable, and cost-effective manner.

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Ark Invest vendió acciones de Palantir por 10,4M$. ¿Qué impulsó esta decisión y qué significa para los inversionistas?

Ark Invest ajusta su portafolio: venta masiva de Palantir y nuevas compras estratégicas

Archer Aviation Inc. Class A Common Stock

Archer Aviation Inc

Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

US Politics
<ul>
<li><a href="https://www.benzinga.com/markets/25/04/44706492/trump-predicts-tremendous-thundering-landslide-in-2026-midterms-says-tariffs-will-help-republicans-win-big">Trump Predicts &#8216;Tremendous, Thundering Landslide&#8217; In 2026 Midterms, Says Tariffs Will Help Republicans Win Big</a></li>
</ul>
US Markets­­­­­­­
<ul>
<li><a href="https://www.benzinga.com/25/04/44706800/us-stocks-futures-trade-mixed-ahead-of-opening-bell-preserve-capital-in-conditions-of-high-uncertainty-says-expert">US Stocks Futures Trade Mixed Ahead Of Opening Bell: &#8216;Preserve Capital In Conditions Of High Uncertainty,&#8217; Says Expert</a></li>
<li><a href="https://www.benzinga.com/25/04/44705786/dow-dips-over-300-points-as-us-china-trade-tensions-escalate-investor-fear-increases-fear-greed-index-remains-in-extreme-fear-zone">Dow Dips Over 300 Points As US-China Trade Tensions Escalate: Apple, Tesla, Nvidia, Amazon Decline, Greed Index Remains In &#8216;Extreme Fear&#8217; Zone</a></li>
</ul>
Crypto
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44708344/21shares-launches-dogecoin-fund-backed-by-dogecoin-foundation">21Shares Launches Dogecoin Fund Backed By Dogecoin Foundation</a></li>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44708079/widening-credit-spreads-signal-potential-bitcoin-bear-market-10x-research-warns">Widening Credit Spreads Signal Potential Bitcoin Bear Market, 10X Research Warns</a></li>
<li><a href="https://www.benzinga.com/25/04/44707622/melania-trumps-memecoin-team-secretly-sells-30-million-in-tokens-report">MELANIA Meme Coins Worth $30 Million Quietly Sold — No Word From Project Team: Report</a></li>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44706269/argentinas-congress-approves-investigation-of-scam-ridden-libra-token-promoted-by-president-javier-milei">Argentina&#8217;s Congress Approves Investigation Of Scam-Ridden LIBRA Token Promoted By President Javier Milei</a></li>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44705109/whats-next-for-dogecoin-amid-market-correction-analyst-identifies-this-level-as-key-support-to-watch">What&#8217;s Next For Dogecoin Amid Market Correction? Analyst Identifies This Level As &#8216;Key&#8217; Support To Watch</a></li>
<li><a href="https://www.benzinga.com/25/04/44704749/mark-cuban-pitched-bitcoin-as-a-hedge-against-economic-turmoilno-surprises-the-shark-still-finds-btc-a-better-buy-amid-tariff-woes">Mark Cuban Once Pitched Bitcoin As A Hedge Against Economic Turmoil—No Surprises The &#8216;Shark&#8217; Still Finds BTC A Better Buy Amid Tariff Woes</a></li>
<li><a href="https://www.benzinga.com/news/ipos/25/04/44704651/fatpipe-stock-rips-126-on-nasdaq-debut-before-paring-some-gains-after-hours">FatPipe Stock Rips 126% On Nasdaq Debut Before Paring Some Gains After-Hours</a></li>
<li><a href="https://www.benzinga.com/25/04/44704504/michael-saylor-still-trusts-bitcoins-long-term-potential-even-as-strategy-risks-going-into-losses-on-btc-buys">Bitcoin 11% Away From Falling Below Strategy&#8217;s Average Buying Price, But Michael Saylor&#8217;s Confidence In Apex Crypto Remains Intact</a></li>
<li><a href="https://www.benzinga.com/25/04/44704054/bitcoin-ethereum-dogecoin-plunge-deeper-amid-us-china-trade-war-20-analyst-foresees-rapid-crypto-recovery-whenever-solution-is-reached-on-tariffs.">Bitcoin, Ethereum, Dogecoin Plunge Deeper Amid US-China Trade War 2.0: Analyst Foresees &#8216;Rapid&#8217; Crypto Recovery Whenever Tariff Solution Reached</a></li>
</ul>
World Politics
<ul>
<li><a href="https://www.benzinga.com/25/04/44708103/why-investors-should-watch-chinas-service-trade-amid-us-tariff-escalation-disney-and-imax-most-impacted">China May Hit US Where It Hurts Amid Trump&#8217;s Tariff War — Services Trade In Crosshairs, With Walt Disney, IMAX And Warner Bros. Discovery In Focus</a></li>
<li><a href="https://www.benzinga.com/news/global/25/04/44706557/kevin-oleary-calls-eu-tariff-proposal-a-huge-opportunity-for-trump-to-find-an-off-ramp-amid-global-market-volatility">Kevin O&#8217;Leary Calls EU Tariff Proposal A &#8216;Huge Opportunity&#8217; For Trump To Find An &#8216;Off-Ramp&#8217; Amid Global Market Volatility</a></li>
<li><a href="https://www.benzinga.com/25/04/44708618/china-retaliates-with-massive-84-tariff-hike-on-us-goods-amid-escalating-trade-war">Xi Jinping Hits Back: China Raises Tariffs On US Goods To 84%, Doubling Down On Trade War</a></li>
</ul>
US Economy
<ul>
<li><a href="https://www.benzinga.com/25/04/44706330/irs-reverses-stance-agrees-to-share-undocumented-migrant-taxpayers-information-with-ice-this-is-unprecedented">IRS Reverses Stance, Will Hand Over Undocumented Taxpayer Info To Immigration Authorities: &#8216;It&#8217;s Unprecedented&#8217;</a></li>
<li><a href="https://www.benzinga.com/news/global/25/04/44705797/high-stakes-high-yields-investors-puzzled-with-us-treasuries-defiant-run-amid-market-turmoil">US Treasuries Defiant Run Amid Trump Tariff Turmoil Puzzles Investors— Hedge Funds Selling Or China Dumping?</a></li>
</ul>
World Economy
<ul>
<li><a href="https://www.benzinga.com/markets/forex/25/04/44707961/china-markets-up-europe-tumbles-as-trade-war-escalates-oil-hits-multi-year-low-global-markets-today-while-us-slept">China Markets Up, Europe Tumbles As Trade War Escalates; Oil Hits Multi-Year Low &#8211; Global Markets Today While US Slept</a></li>
<li><a href="https://www.benzinga.com/government/regulations/25/04/44707736/expert-warns-of-perfect-storm-as-trump-tariffs-slam-global-stock-markets-advises-investors-to-seek-safety-in-gold-and-fixed-income-instruments">Expert Warns Of &#8216;Perfect Storm&#8217; As Trump Tariffs Slam Global Stock Markets — Advises Investors To Seek Safety In Gold And Fixed-Income Instruments</a></li>
<li><a href="https://www.benzinga.com/news/global/25/04/44705879/trump-tariffs-push-eu-to-hit-23-billion-in-us-exports-including-orange-juice-poulty-and-steel-from-red-states">Trump Tariffs Push EU To Hit $23 Billion In US Exports, Including Orange Juice, Poultry, And Steel From Red States</a></li>
</ul>
Tech
<ul>
<li><a href="https://www.benzinga.com/news/global/25/04/44706519/apple-stock-nosediving-since-liberation-day-tariffs-has-created-panic-says-gene-munster-predicts-tim-cooks-favorable-relationship-with-trump-xi-jinping-will-rescue-iphone-maker">Apple Stock Nosediving Since &#8216;Liberation Day&#8217; Tariffs Has Created Panic, Says Gene Munster: Predicts Tim Cook&#8217;s &#8216;Favorable&#8217; Relationship With Trump, Xi Jinping Will Rescue iPhone-Maker</a></li>
<li><a href="https://www.benzinga.com/25/04/44706383/apple-airlifts-iphones-from-india-and-china-in-72-hour-race-to-beat-trumps-tariffs-as-stock-sinks-amid-us-china-trade-panic">Apple Reportedly Flew 5 Flights Of iPhones Ahead Of Trump&#8217;s 104% Tariffs On China Taking Effect: Stock Sinks Amid Esclating US-China Trade Tensions</a></li>
<li><a href="https://www.benzinga.com/general/education/25/04/44705581/nvidia-supplier-asmls-ceo-wants-young-leaders-to-stop-asking-him-this-absurd-but-common-question-and-do-this-instead">Nvidia-Supplier ASML&#8217;s CEO Wants Young Leaders To Stop Asking Him This &#8216;Absurd&#8217; But Common Question And Do This Instead</a></li>
<li><a href="https://www.benzinga.com/tech/25/04/44705372/ai-is-quietly-reshaping-how-companies-screen-resumes-nearly-half-of-hiring-managers-now-use-it">AI Is Quietly Reshaping How Companies Screen Resumes — Nearly Half Of Hiring Managers Now Use It</a></li>
<li><a href="https://www.benzinga.com/markets/equities/25/04/44704930/trump-says-he-warned-tsmc-of-100-tariff-if-it-doesnt-manufacture-in-us-these-chip-companies-are-loaded">Trump Threatened TSMC He&#8217;d Impose Up To 100% Tariffs If It Didn&#8217;t Manufacture Chips In US: &#8216;These Chip Companies Are Loaded&#8217;</a></li>
<li><a href="https://www.benzinga.com/markets/equities/25/04/44704439/alibaba-plunges-32-since-march-peak-as-trump-tariff-threats-fuel-us-china-trade-tensions-chairman-joe-tsai-says-everybody-is-concerned">Alibaba Stock Plunges 32% Since March Peak As US-China Trade Tensions Escalate Amid Trump Tariff Moves, Chair Joe Tsai Says &#8216;Everybody Is Concerned&#8217;</a></li>
</ul>
Electric Vehicle
<ul>
<li><a href="https://www.benzinga.com/tech/25/04/44706944/elon-musk-warns-those-who-financed-tesla-attacks-will-go-to-prison">Elon Musk Warns Those Who Financed Tesla Attacks &#8216;Will Go To Prison&#8217;</a></li>
</ul>
Consumer
<ul>
<li><a href="https://www.benzinga.com/25/04/44707528/carmax-earnings-are-imminent-these-most-accurate-analysts-revise-forecasts-ahead-of-earnings-call">CarMax Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call</a></li>
<li><a href="https://www.benzinga.com/25/04/44705972/ford-motor-general-motors-to-witness-higher-demand-as-american-automotives-reap-the-fruit-of-protectionism-says-expert-heres-a-list-of-potential-gainers-and-losers">Ford, GM To Witness &#8216;Higher Demand&#8217; As American Carmakers Set To &#8216;Reap The Fruit Of Protectionism,&#8217; Says Expert: Here&#8217;s A List Of Potential Gainers And Losers From Trump Tariffs</a></li>
<li><a href="https://www.benzinga.com/25/04/44705800/us-egg-prices-fall-in-march-ending-six-month-rising-streak">US Egg Prices Fall In March After Six-Month Surge — But Still Up 75% From A Year Ago</a></li>
</ul>
Communication
<ul>
<li><a href="https://www.benzinga.com/markets/25/04/44706255/trump-loses-500-million-in-personal-wealth-as-his-own-tariff-policy-sparks-sharp-declines-across-his-business-empire">Trump&#8217;s Tariff Push Drags Down His Personal Fortune — Here&#8217;s How Much The Billionaire President Has Lost Since &#8216;Liberation Day</a></li>
<li><a href="https://www.benzinga.com/general/social-media/25/04/44704723/meta-restricts-live-streaming-for-teens-under-16-as-part-of-expanded-safety-measures">Meta Restricts Live Streaming For Teens Under 16 As Part Of Expanded Safety Measures</a></li>
</ul>
Industrial
<ul>
<li><a href="https://www.benzinga.com/25/04/44709436/while-a-recession-driven-bear-market-prevails-defensives-could-be-ready-to-rebound-says-analyst">These Defensives Could Rebound Despite Recession-Driven Bear Market: Analyst</a></li>
</ul>
Healthcare
<ul>
<li><a href="https://www.benzinga.com/general/biotech/25/04/44708568/exclusive-anixa-biosciences-receives-key-us-patent-nod-for-breast-cancer-vaccine-patent">Anixa Biosciences Receives Key US Patent Nod For Breast Cancer Vaccine Patent</a></li>
<li><a href="https://www.benzinga.com/25/04/44708204/trump-hints-at-major-tariff-on-imported-pharmaceuticals-us-pharma-stocks-tumble-in-wednesday-pre-market">Trump Hints At &#8216;Major Tariff&#8217; On Imported Pharmaceuticals: Pfizer, Eli Lilly, Amgen And Other Stocks Tumble In Wednesday Pre-Market</a></li>
</ul>
Financial
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/04/44705659/cathie-wood-points-to-serious-liquidity-issues-as-overnight-borrowing-rate-spreads-widen-on-spiking-treasury-yields-this-crisis-is-calling-out-for-some-kind-of-mar-a-lago-accord">Cathie Wood Points To &#8216;Serious Liquidity Issues&#8217; As Overnight Borrowing Rate Spreads Widen On Spiking Treasury Yields: &#8216;This Crisis Is Calling Out For Some Kind Of Mar-a-Lago Accord</a></li>
</ul>
General
<ul>
<li><a href="https://www.benzinga.com/25/04/44706019/barstool-founder-dave-portnoy-takes-20-million-hit-amid-trump-tariff-induced-market-crash">Dave Portnoy Loses $20 Million In Market Crash Sparked By Trump Tariffs — But Still Thinks The President Is A &#8216;Smart Guy&#8217;</a></li>
<li><a href="https://www.benzinga.com/markets/bonds/25/04/44705998/palantir-co-founder-joe-lonsdale-questions-if-china-is-dumping-treasuries-tesla-director-kimbal-musk-says-beijing-playing-fed-chicken-with-trump-ahead-of-65-trillion-refinance-deadline">Palantir Co-Founder Joe Lonsdale Asks If China Is Dumping Treasuries As Yields Spike: Tesla Director Kimbal Musk Says Beijing Playing &#8216;Fed-Chicken&#8217; With Trump Ahead Of $6.5 Trillion Debt Refinancing Deadline</a></li>
<li><a href="https://www.benzinga.com/markets/25/04/44705948/hacker-group-threatens-cyberattacks-on-elon-musks-empire-throughout-april-after-dropping-trump-focus-report">Hacker Group Threatens Cyberattacks On Elon Musk&#8217;s Empire Throughout April, After Dropping Trump Focus: Report</a></li>
<li><a href="https://www.benzinga.com/news/25/04/44705011/steve-eisman-of-big-short-fame-says-no-amount-of-fundamental-research-can-help-navigate-trumps-tariff-war-throw-it-out-of-the-window">Steve Eisman Of &#8216;Big Short&#8217; Fame Says No Amount Of Fundamental Research Can Help Navigate Trump&#8217;s Tariff War, &#8216;Throw It Out Of The Window&#8217;</a></li>
</ul>
Energy
<ul>
<li><a href="https://www.benzinga.com/25/04/44709462/miners-urge-chile-to-cut-bureaucracy-before-country-loses-copper-leadership">Miners Urge Chile To Cut Bureaucracy Before Country Loses Copper Leadership</a></li>
<li><a href="https://www.benzinga.com/25/04/44704472/coal-stocks-rally-as-trump-signs-executive-order-to-revive-industry">Peabody Energy, Core Natural Spike In Rally Stoked By Trump&#8217;s Executive Order Ending &#8216;War On Beautiful, Clean Coal&#8217;</a></li>
</ul>
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Trump Forecasts GOP Landslide In 2026, Touts Tariffs As Key Advantage; Musk Warns Tesla Attackers Face Prison; China Targets US Services Like Disney, IMAX In Trade Retaliation - Top Headlines While the US Slept

Stifel analyst Stanley Elliott maintains Quanta Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>) with a Buy and lowers the price target from $323 to $287.

Price Target

Analyst Ratings

Stifel Maintains Buy on Quanta Services, Lowers Price Target to $287

Stephens &amp; Co. analyst Jeff Lick initiates coverage on Boot Barn Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOOT#NYSE">BOOT</a>) with a Overweight rating and announces Price Target of $100.

Initiation

BOOT

Stephens & Co. Initiates Coverage On Boot Barn Holdings with Overweight Rating, Announces Price Target of $100

WIIM

AFRM

Affirm shares are trading higher after Evercore ISI initiated coverage on the stock with an Outperform rating and a $50 price target.

Stifel analyst Brian Brophy maintains MYR Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MYRG#NASDAQ">MYRG</a>) with a Buy and lowers the price target from $157 to $131.

MYRG

Stifel Maintains Buy on MYR Group, Lowers Price Target to $131

THTX

Theratechnologies shares are trading lower after the company reported worse-than-expected Q1 financial results.

Shares of coal stocks are trading higher after President Trump signed an executive order aimed at boosting the coal industry.

Jefferies analyst David Katz maintains Hilton Worldwide Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>) with a Hold and lowers the price target from $277 to $228.

Jefferies Maintains Hold on Hilton Worldwide Holdings, Lowers Price Target to $228

Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) stock traded higher on Wednesday after the company disclosed that it was hosting its Investment Community Meeting and <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b44707680/walmart-showcases-business-strategy-focused-on-driving-growth-and-shareholder-value" rel="noreferrer noopener">reaffirmed first-quarter guidance</a>.
The retail giant continues to see first-quarter FY26 sales growth of <a target="_blank" href="https://www.benzinga.com/news/earnings/25/02/43846469/walmart-q4-earnings-shine-but-soft-fy26-outlook-disappoints-street" rel="noreferrer noopener">3% – 4% in the constant currencies</a>. Walmart stated that its FY26 sales and operating income <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">growth guidance remains unchanged</a>.
However, the range for first-quarter operating income growth has widened due to a less favorable category mix, and higher casualty claims expense, and the need to maintain flexibility for price investments as tariffs are implemented.
Read: <a target="_blank" href="https://www.benzinga.com/media/25/04/44609843/walmart-pressures-chinese-suppliers-to-cut-prices-amid-new-tariff-battle" rel="noreferrer noopener">Walmart Pressures Chinese Suppliers To Cut Prices Amid New Tariff Battle</a>
The meeting highlighted Walmart's strategy to drive growth by enhancing customer and member experiences through low prices, expanding eCommerce, and faster delivery options.
It will also focus on creating shareholder value by evolving its business model to boost profitability, support investments in price, wages, and technology, and deliver stronger returns and cash flow.
Doug McMillon, president and CEO of Walmart Inc., said, "Our customers want four things: everyday low prices, a broad assortment, a convenient and enjoyable shopping experience, and to do business with a company they trust. We're changing to serve them even better."
Notably, the company stated that since April 2023, Walmart has delivered over 5% annual sales growth and nearly 10% adjusted operating income growth.
Moreover, e-commerce grew 20%+ annually, reaching 18% of net sales, and delivery now covers 93% of the U.S. in under three hours. Walmart expects e-commerce to contribute about 50% of sales in the next five years.
Also, Walmart renovated 1,930 stores and built 373 new ones, invested $22 billion annually in capex, repurchased $7 billion+ in shares, and raised its dividend in the last two years.
Price Action: WMT shares are up 3.23% at $84.43 at the last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/44705972/ford-motor-general-motors-to-witness-higher-demand-as-american-automotives-reap-the-fruit-of-protectionism-says-expert-heres-a-list-of-potential-gainers-and-losers" target="_blank" rel="noreferrer noopener">Ford, GM To Witness ‘Higher Demand' As American Carmakers Set To ‘Reap The Fruit Of Protectionism,' Says Expert: Here's A List Of Potential Gainers And Losers From Trump Tariffs</a></li>
</ul>
Image via Shutterstock

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Guidance

Movers

Trading Ideas

Walmart Maintains Steady Growth Forecast Despite Tariffs

<figure class="wp-block-image aligncenter size-large"><img loading="lazy" decoding="async" width="1024" height="583" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074050/Steamroller--1024x583.jpg" alt="" class="wp-image-10066" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074050/Steamroller--1024x583.jpg 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074050/Steamroller--300x171.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074050/Steamroller--768x437.jpg 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074050/Steamroller-.jpg 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h2 class="wp-block-heading">China Probably Isn&#8217;t Dumping U.S. Treasuries</h2>
U.S. Treasury bond yields spiked overnight, leading some to suspect China was dumping Treasury bonds. Recall that bond prices move inversely with yields, so if someone sells a lot of Treasury bonds, that will lower the price of the bonds, raising their yields. As ZeroHedge pointed out though, Treasury yields were spiking because the basis trade was blowing up. Let&#8217;s break it down.
<h2 class="wp-block-heading">Understanding The Basis Trade</h2>
The&nbsp;basis trade&nbsp;is an arbitrage strategy that takes advantage of the price difference between a&nbsp;futures contract&nbsp;and the&nbsp;underlying asset&nbsp;(often a bond or another security). The goal is to profit from the &#8220;basis&#8221; — the difference between the spot price of the asset and the futures price.
<h3 class="wp-block-heading">In the context of U.S. Treasuries, the basis trade typically involves:</h3>
<ul>
<li>Buying a Treasury bond (long cash bond)</li>
<li>Selling a Treasury futures contract (short futures)</li>
</ul>
Traders expect that by the time the futures contract expires, the price of the futures and the cash bond will converge — allowing them to lock in a relatively risk-free profit, especially when they&nbsp;leverage&nbsp;the trade with cheap borrowed money.
<h2 class="wp-block-heading">Picking Up Pennies In Front Of A Steamroller</h2>
You can probably guess where this is heading. The&nbsp;basis trade&nbsp;is the poster child for&nbsp;&#8220;picking up pennies in front of a steamroller&#8221;:
<ul>
<li>&#x2705; The&nbsp;pennies: Small, predictable profits from the spread between cash Treasuries and futures.</li>
<li>&#x1f682; The&nbsp;steamroller: The risk of massive losses if funding costs spike, bond prices move sharply, or market liquidity evaporates — especially when the trade is highly&nbsp;leveraged.</li>
</ul>
That metaphor really captures the asymmetry: small upside vs. potentially catastrophic downside. It's one of those trades that works… until it really, really doesn't.
<h2 class="wp-block-heading">A Deeper Dive With Jim Bianco</h2>
Jim Bianco of Bianco Research posted an excellent thread on this on X overnight. Below are a couple of key excerpts:
<blockquote class="wp-block-quote is-layout-flow wp-block-quote-is-layout-flow">Something has broken tonight in the bond market. We are seeing a disorderly liquidation. If I had to GUESS, the basis trade is in full unwind. Since Friday&#8217;s close to now &#8230; the 30-year yield is up 56 bps, in three trading days. The last time this yield rose this much in 3 days (close to close) was January 7, 1982, when the yield was 14%. This kind of historic move is caused by a forced liquidation, not human managers&nbsp;make decisions about the outlook for rates at midnight ET. [&#8230;]
S&amp;P futures are down another 100 points or 2% tonight as I write. This sell-off might not be about tariffs but on the realization that the bond market is broken/breaking. Markets are fragile. Tariffs broke the bond market and now this decline is about this realization.
</blockquote>
<h3 class="wp-block-heading">The Liquidation Has To Run Its Course</h3>
<blockquote class="wp-block-quote is-layout-flow wp-block-quote-is-layout-flow">&#8212; A liquation is underway and must be completed, losing positions have to be exited, not supported or ignored. Cutting rates and making financing rates cheaper in the middle of this kind of liquidation, encourages speculation &#8230; exactly what is not needed in the middle of such a move. I think the market knows this which is why the chart below shows only a 63% probability of a cut in rates in a month. Not intra-meeting! Rates cuts are not the answer. The Fed restarting QE to artificially raise bond prices will only cement the belief that a massive spike in inflation is coming. This is not a problem that can be fixed with &#8220;printing.&#8221; It was years of &#8220;printing&#8221; that encouraged the massive build-up in speculation that is now being forced to liquidate. You cannot drink yourself sober. You can encourage speculation by cutting rates/WE to stop a speculative unwind.
</blockquote>
<figure class="wp-block-image aligncenter size-large"><img loading="lazy" decoding="async" width="1024" height="768" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074211/Fed-cut-prob-1024x768.jpg" alt="" class="wp-image-10067" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074211/Fed-cut-prob-1024x768.jpg 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074211/Fed-cut-prob-300x225.jpg 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074211/Fed-cut-prob-768x576.jpg 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074211/Fed-cut-prob.jpg 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h3 class="wp-block-heading">It&#8217;s Probably Not China Selling</h3>
<blockquote class="wp-block-quote is-layout-flow wp-block-quote-is-layout-flow">I don&#8217;t think this is China selling bonds to &#8220;punish&#8221; the US over rates. There are no good daily statistics to measure this. But I still contend that if this were happening, the dollar would be declining. The Dollar Index (DXY) is up since Thursday&#8217;s low, suggesting net foreign buying is coming into the US market. &#8212; Above said, technically, China could be selling and keeping their money in overnight repo accounts. If they did this, it says two things &#8230; 1. They are not afraid to dump Treasuries and drive up yields and punish, but they are afraid to take the cash from these Treasury sales and convert it to another currency (dump dollars). Why is it ok to crush the bond market but not the currency market? (Answer, it does not make sense) 2. If they are selling Treasuries and continue to park them in US repo accounts, they are not really serious about punishing the US. Again, the most logical answer is that they are not the primary seller of Treasury, if they are a seller at all.
</blockquote>
<h2 class="wp-block-heading">Most Hedge Funds Don&#8217;t Hedge&#8211;But You Can</h2>
If you want to hedge against U.S. Treasury bonds crashing as their yields spike, you can buy optimal puts on the&nbsp;iShares 20+ Year Treasury Bond&nbsp;ETF (<a href="https://substack.com/discover/stocks/TLT" target="_blank" rel="noreferrer noopener">TLT&nbsp;0.00%↑</a>&nbsp;).
<figure class="wp-block-image aligncenter size-full"><img loading="lazy" decoding="async" width="440" height="794" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074337/TLT-Hedge.jpg" alt="" class="wp-image-10068" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074337/TLT-Hedge.jpg 440w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074337/TLT-Hedge-166x300.jpg 166w" sizes="(max-width: 440px) 100vw, 440px" /><figcaption class="wp-element-caption">The optimal puts, as of Tuesday's close, to hedge 1,000 shares of TLT against a &gt;10% drop over the next 6 weeks.</figcaption></figure>
You&nbsp;can download the Portfolio Armor optimal hedging app by aiming your iPhone camera at the QR code below (or by&nbsp;<a href="https://apps.apple.com/us/app/portfolio-armor/id394951144">tapping here</a>, if you&#8217;re reading this on your phone). Our app can help you find the least expensive hedges given your risk tolerance and time frame.
<figure class="wp-block-image size-full"><a href="https://apps.apple.com/us/app/portfolio-armor/id394951144"><img loading="lazy" decoding="async" width="200" height="197" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/09074434/QR-Code-3-1.jpg" alt="" class="wp-image-10069" /></a></figure>
<h2 class="wp-block-heading">Could This Crisis Be A Buying Opportunity?</h2>
Possibly, though this almost certainly isn&#8217;t the market bottom. But there are a few high quality names that look like pretty good bets now for a rebound by this time next year. If you would like a heads up when we buy one, feel free to subscribe to our trading Substack/occasional email list. 
We'll also be looking to add more short exposure, ideally on a relief rally, but we'll probably add some either way this week.

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The Spike In Yields Isn't China Dumping Treasuries

Stifel analyst Brian Brophy maintains MasTec (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTZ#NYSE">MTZ</a>) with a Buy and lowers the price target from $175 to $143.

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<a href="https://www.youtube.com/live/tGHr3M7GgpY" title="https://www.youtube.com/live/tGHr3M7GgpY">https://www.youtube.com/live/tGHr3M7GgpY</a>

Walmart CFO Says For Q1 The Uncertainty And Decline In Consumer Sentiment Has Led To Little More Sales Volatility Week To Week And Day To Day; For Q1 Operating Income Has Been Harder To Predict And We Have Widened Internal Range Of Scenarios Given The Current Backdrop; Category Mix Has Been Less Favorable Than What Anticipated At Start Of Quarter; General Merchandise Sales Have Been Softer Early In Quarter But Have Improved As Quarter Has Progressed; 'We Will Invest In Price As Tariffs Come On Incoming Good

Kevin O&#8217;Leary, also known as Mr. Wonderful from the TV show Shark Tank, has called for a 400% tariff on China, arguing that the current 104% tariff imposed by President Donald Trump is not enough.
What Happened: O&#8217;Leary voiced his opinion during a CNN panel discussion on Tuesday. The entrepreneur, who is the chairman of O&#8217;Shares Investment and private-equity firm O&#8217;Leary Ventures, criticized China&#8217;s trade practices.
&#8220;They don't play by the rules,&#8221; O&#8217;Leary stated, referring to China&#8217;s behavior in the World Trade Organization and his business experience with the country. According to him, China steals product technology and sells it back to the U.S.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">104% tariffs on China are not enough. I&#39;m advocating 400%. I do business with China. They don&#39;t play by the rules. They&#39;ve been in the WTO for decades. They have never abided by any of the rules they agreed to when they came in for decades. They cheat, they steal, they steal IP.… <a href="https://t.co/iotEgmNQrr">pic.twitter.com/iotEgmNQrr</a>
&mdash; Kevin O&#39;Leary aka Mr. Wonderful (@kevinolearytv) <a href="https://twitter.com/kevinolearytv/status/1909940039410479163?ref_src=twsrc%5Etfw">April 9, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
"They have never abided by any of the rules they agreed to when they came in for decades,&#8221; stated the Shark Tank star.
O'Leary also believes the U.S. will hold the advantage in negotiations, arguing that Chinese President Xi Jinping&#8216;s grip on power depends on maintaining employment for the population.
SEE ALSO:&nbsp;<a href="https://benzinga.com/news/global/25/04/44706557/kevin-oleary-calls-eu-tariff-proposal-a-huge-opportunity-for-trump-to-find-an-off-ramp-amid-global-ma" target="_blank" rel="noreferrer noopener">Kevin O&#8217;Leary Calls EU Tariff Proposal A &#8216;Huge Opportunity&#8217; For Trump To Find An &#8216;Off-Ramp&#8217; Amid Global Market Volatility</a>
Why It Matters: In response, China called&nbsp;for dialogue with the U.S.&nbsp;on Wednesday and released a white paper asserting its compliance with all WTO rules and emphasizing the mutual benefits of trade.
This call for increased tariffs comes after a series of escalating trade tensions between the U.S. and China. On Tuesday, President Trump imposed a&nbsp;<a href="https://www.benzinga.com/markets/equities/25/04/44704005/trumps-104-tariff-on-chinese-imports-sends-stock-futures-plunging-dow-falls-over-500-points">104% tariff on Chinese imports</a>, causing stock futures to plummet. In retaliation, China announced a significant hike in tariffs on U.S. goods, raising them to&nbsp;<a href="https://www.benzinga.com/25/04/44708618/china-retaliates-with-massive-84-tariff-hike-on-us-goods-amid-escalating-trade-war">84% from the previous 34%</a>&nbsp;on April 10. These events have intensified the ongoing trade war between the world's two largest economies.
Interestingly, a report cited by the Wall Street Journal suggests that despite growing political and economic tensions between the U.S. and China, many American companies are still hesitant to reduce their presence in the world's second-largest economy.
Meanwhile, Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APPL#NASDAQ">APPL</a>) in an <a href="https://www.benzinga.com/25/04/44706383/apple-airlifts-iphones-from-india-and-china-in-72-hour-race-to-beat-trumps-tariffs-as-stock-sinks-amid-us-china-trade-panic">urgent logistics operation</a>, moved five planeloads of iPhones and other products from manufacturing hubs in India and China to the U.S. in just 72 hours, ahead of Trump&#8217;s reciprocal tariffs.
<ul>
<li>READ MORE:&nbsp;<a href="https://benzinga.com/markets/25/04/44679811/bearish-investor-warns-of-80-stock-market-crash-says-the-current-market-drop-is-a-trap-i-just-dont-think-" target="_blank" rel="noreferrer noopener">Bearish Investor Warns Of 80% Stock Market Crash, Says The Current Market Drop Is &#8216;A Trap&#8217;: &#8216;I Just Don&#8217;t Think This Is It&#8217;</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

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Kevin O'Leary Calls For Hefty 400% US Tariffs On China: 'They Don't Play By The Rules'

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