2026: The Year Your Portfolio Gets Wiped Out? 🤯
This is not fear-mongering; this is a structural warning based on converging macro fault lines centered on US Treasuries. 🚨 Bond volatility is screaming that funding stress is imminent.
Fault line one: US Treasury refinancing needs in 2026 are astronomical, deficits are soaring, and foreign demand is drying up. Auctions are already showing cracks.
Fault line two: Japan, a massive Treasury holder, is seeing USD/JPY pressure unwind carry trades, forcing them to sell bonds and spiking US yields when we least need it.
Fault line three: Unresolved local debt in other major economies weakens their currencies, forcing capital flight, strengthening the USD, and further pressuring US yields.
A single bad 10Y or 30Y auction could be the spark: Yields spike, liquidity vanishes, and risk assets like $BTC get crushed. Central banks will inject liquidity, but the resulting environment favors Gold, Silver, and eventually a Dollar rollover.
This shock is the setup for the next major inflationary wave. Pay attention to bond volatility; it never spikes early for no reason. A disorderly Treasury market is the true systemic risk.
#MacroAnalysis #TreasuryRisk #SystemShock #CryptoForecast 🧐
