🚨 CHINA STEPS BACK FROM U.S. DEBT $NKN
China has quietly instructed major banks to reduce exposure to U.S. Treasuries. $gps
Holdings are now down to $683B, the lowest level in years, compared to $1.3T in 2013. $AXS
Regulators are warning that U.S. debt could bring sharp volatility risks for banks.
WHY THIS MATTERS 👇
U.S. Treasuries sit at the core of the global financial system.
They influence interest rates, liquidity, and risk pricing worldwide.
If a key buyer backs off:
📉 Stocks face added pressure
💵 Dollar volatility increases
⚠️ Risk assets turn unstable
💧 Global liquidity tightens
Markets are starting to treat this as a serious warning sign.
The world’s so-called risk-free asset… may not be so risk-free anymore. 🔥