🚨 Macro Warning: 2026 Risk Is Building
Quiet stress signals are appearing across global markets. Recent Fed balance-sheet expansion and heavier use of liquidity facilities point to funding pressure, not economic strength. U.S. debt is rising faster than GDP, pushing interest costs higher and slowly eroding confidence in sovereign assets.
This pattern isn’t new.
History matters: • 2000 — liquidity tightened quietly before the dot-com crash
• 2008 — funding stress appeared well before the global financial crisis
• 2020 — repo markets showed cracks before emergency intervention
Each time, markets ignored early signals — until volatility surged.
Today, the same theme is emerging globally. China has also injected large liquidity, confirming this is not a single-country issue. Meanwhile, gold and silver at record highs reflect capital seeking safety, not growth.
This doesn’t signal an immediate crash — it signals a high-volatility phase where risk management matters more than narratives.
📊 Are you preparing early or waiting for confirmation? Share your view below.
