Sovereign Pressure · daily · G7 government yields · as of Sep 11, 2026

What the developed sovereign-debt complex is demanding

Seven government bond markets, one read: the G7 ten-year and thirty-year yields aggregated equal-weighted, the slope between them, and a z-scored composite that goes high when sovereign bonds sell off broadly — especially at the long end. The debt side of the capital-competition frame the Morning 10 has been tracking.

Mechanical read

Sovereign pressure building

Pressure Index 0.85 (21 sessions ago: 0.37) · components z10 1.9 · z30 1.21 · z-slope -2.31 · front-end-led (policy), not term-premium-led

G7 10-year (EW)

4.21%

debt-weighted 4.50% · 21d +34bp

G7 30-year (EW)

4.75%

debt-weighted 5.04% · 21d +20bp

10s30s slope

54bp

2s10s 72bp

Pressure Index

0.85

z-composite · high = broad sell-off

Sovereign Pressure Index — z-scored composite · dashed = zero

-2.30.02.325-0825-1126-0226-0526-080.85

G7 equal-weighted yields — 30-year (red) over 10-year (blue)

3.24.04.825-0825-1126-0226-0526-084.754.21

The seven markets

Market2Y10Y30Y10Y 1d10Y 21das of
United States 4.63% 4.97% 5.36% +0bp +27bp 2026-09-11
Japan 1.84% 2.98% 4.05% +7bp +11bp 2026-09-11
Germany 3.21% 3.52% 3.90% +1bp +37bp 2026-09-11
France 3.38% 4.45% +1bp +50bp 2026-09-11
United Kingdom 4.70% 5.28% 5.91% -4bp +32bp 2026-09-11
Italy 3.36% 4.35% 5.02% -4bp +44bp 2026-09-11
Canada 3.35% 3.94% 4.27% -1bp +25bp 2026-09-11

How to read it

A yield alone can mislead across different inflation regimes, so the board reads three things together: the level of the G7 ten-year (absolute borrowing-cost pressure), the long end via the thirty-year and the 10s30s slope (whether pressure is term-premium- and fiscal-led rather than policy-led), and the composite that standardises the 21-session changes of all three. When the slope's z-score leads the pack, the long end is repricing on its own — the signature of supply and term premium, not of central-bank moves.

Aggregation follows the house rule: a market whose series does not print that day is dropped and the average renormalised — never imputed. France's thirty-year series is not carried by the vendor and simply does not enter the 30-year leg; the coverage block in the dataset names every gap.

Sources: daily government benchmark-yield series per market, refreshed nightly. Debt weights are approximate G7 marketable-debt shares, refreshed quarterly; the equal-weighted line is the headline so the approximation never carries the read. A data surface, not advice — an investment diary. Related: credit stress · the US curve · Treasury market ETF.

FAQ · from the current data

Sovereign Pressure — data Q&A

What does the G7 Sovereign Pressure board track?

One aggregated read on developed-market government bonds: the equal-weighted average of G7 ten-year yields (US, Japan, Germany, France, UK, Italy, Canada), the same for thirty-year yields where the series serve, the 10s30s slope between them, and a z-scored composite — the Sovereign Pressure Index — built from 21-session changes in those three legs. It refreshes nightly from daily government-yield series.

Where does sovereign pressure stand right now?

As of the Sep 11, 2026 data, the G7 equal-weighted 10-year yield is 4.21% (debt-weighted 4.50%), the 30-year 4.75%, and the 10s30s slope 54bp. The Sovereign Pressure Index reads 0.85 — sovereign pressure building, front-end-led (policy), not term-premium-led. The board refreshes nightly.

How is the Sovereign Pressure Index computed?

Three legs: the 21-session change in the G7 equal-weighted 10-year yield, in the 30-year yield, and in the 10s30s slope. Each is standardised as a z-score against its own trailing 252 observations, then combined 50% / 30% / 20%. A high reading means sovereign bonds are selling off broadly and long-end-led; a deeply negative reading means a broad bond bid. Aggregates drop missing legs and renormalise — nothing is imputed.

Why equal-weighted rather than debt-weighted?

Both are published. Debt-weighted reflects where the actual bonds are, but the US and Japan dominate it; equal-weighted lets stress in France, Italy, the UK or Canada move the read. The equal-weighted line is the headline precisely so the debt-share approximations (refreshed quarterly) never carry the reading alone.

Is this investment advice?

No. Closelook publishes an investment research diary, not investment advice. The board describes what daily government-yield series show. Past performance may not be an indication of future performance.