🚨 US Treasury Liquidity Alert – What Markets Are Facing
Next week, the US government will conduct large-scale Treasury bond auctions .
When bonds are issued, buyers pay in cash . 💲
That cash is removed from the financial system .
💧 Less cash = reduced liquidity
📉 Reduced liquidity = pressure on risk assets
📅 Key Dates to Watch
Feb 10–12: Treasury bond auctions (market stress test)📆
Feb 17: Cash officially exits the system❗
⚖️ Why This Matters
✅ Strong demand: Markets absorb the impact smoothly
❌ Weak demand:
Yields spike📈
Liquidity tightens📊
Selling pressure accelerates📉
🐻 Why This Is Bearish
Bonds react first
Equities follow
Crypto reacts fastest and most aggressively🎯
⚠️ Charts may look stable right before liquidity damage appears.
This is not a calm-market event. 📊
It's a liquidity trap .
☠️
What are you watching into these dates? 👀
$XAU $XAG $BTC
