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🚨 MARGINAL BID GONE: THE REAL FEAR ISN'T JAPAN DUMPING! 🚨
Forget the headlines. The core issue is the disappearance of that critical marginal bid. Higher JGB yields are fundamentally altering the duration math globally.
This means less foreign support propping up U.S. bonds, forcing yields to grind higher everywhere. Add in Yen strength and stressed carry trades.
When leverage unwinds, correlations snap. Equities, credit, and EM sell off in unison. $SOMI $ENSO $KAIA? Crypto is just the optional high beta fuel on top of the fire. Get ready for correlated pain.
#MarketShock #YieldGrind #CryptoRisk #GlobalMacro 📉
Forget the headlines. The core issue is the disappearance of that critical marginal bid. Higher JGB yields are fundamentally altering the duration math globally.
This means less foreign support propping up U.S. bonds, forcing yields to grind higher everywhere. Add in Yen strength and stressed carry trades.
When leverage unwinds, correlations snap. Equities, credit, and EM sell off in unison. $SOMI $ENSO $KAIA? Crypto is just the optional high beta fuel on top of the fire. Get ready for correlated pain.
#MarketShock #YieldGrind #CryptoRisk #GlobalMacro 📉
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