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 in 2026 meets surging interest costs and fading foreign demand. Auctions are cracking quietly right now.
Fault line two: Japan, a massive Treasury holder, is seeing USD/JPY pressure force them to unwind carry trades, meaning they sell bonds, spiking US yields when we least need it.
Fault line three: Unresolved local debt in other major economies causes 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 crash hard. Central banks will inject liquidity, but this sets the stage for the next major inflationary wave.
The signal is clear: Disorderly Treasury markets are the true systemic risk. Pay attention now, or regret it later.
#MacroCrisis #TreasuryRisk #2026Setup #Bitcoin 🧐
