BREAKING 🚨

ABP trimming $12B from U.S. Treasuries doesn’t look like panic—it looks like quiet, strategic diversification. The signal is subtle, but it’s meaningful. With U.S. debt levels and interest rates already elevated, foreign participation is becoming more important than ever.

Market implications:

$FOGO – Macro-stress narratives continue to gain strength

$ENSO – Volatility is pushing interest toward alternative financial rails

$GUN – Risk-hedging themes are drawing increased attention

Bottom line:

If overseas buyers start stepping back, borrowing costs rise—and geopolitical tensions get louder, fast.