2026: The Year Everything Breaks? 🚨
This is not fear-mongering; this is structural analysis based on converging fault lines. Forget the usual recession talk. We are looking at a systemic funding stress event centered on US Treasuries. Bond volatility (MOVE index) is screaming that trouble is brewing.
Three critical pressure points are aligning: US debt refinancing peaking in 2026, Japan potentially dumping Treasuries as USD/JPY pressures carry trades, and unresolved local debt stress in Asia forcing capital flight.
A single failed Treasury auction could be the spark. Yields spike, liquidity vanishes, and risk assets like $BTC get hammered. Central banks will intervene, printing liquidity, which ultimately sets the stage for the next major inflationary wave. This cycle means real yields drop, paving the way for Gold, Silver, and eventually, a massive recovery in crypto. Pay attention to the bond market now.
#MacroAnalysis #TreasuryRisk #SystemShock #2026Prediction 🧐
