✨ A single word from China can make the US economy tremble. This is the real high-level maneuvering. #理性交易筆記
Recently, while watching the market, I suddenly noticed a few details that sent shivers down my spine.
📉 The US 10-year Treasury yield skyrocketed to 4.49%, reaching a new high since 2001, while Treasury prices plummeted, and borrowing costs surged.
📌 Trump announced a delay in tax policies for multiple countries, yet remained tough on China.
But the real initiative may have long been in China's hands.
🧠 Why?
China is now the second-largest creditor nation to the US, holding approximately $760 billion in US Treasury securities, along with $3.2 trillion in foreign exchange reserves.
As long as it “slightly sells off” US Treasury bonds during the Asian trading session, it is enough to make the global financial market lose sleep in advance.
And this is not a hypothesis; gold has been bought by China for five consecutive months, and the renminbi has not been strongly defended, yet the US market relies on verbal assurances to stabilize. Doesn’t the logic seem a bit reversed?
🍷 I often say that trading cannot only focus on technical aspects; that is merely a skin, while the real trend is often influenced by macro levels.
The current US dollar is unstable.
Treasuries are unstable.
Gold has become the “real voting machine.”
What will I do?
Not heavily invest in US dollars
Start looking at the rotation of safe-haven commodities, such as gold and BTC
Observe the fluctuations during the Asian trading session more frequently, instead of just focusing on US stocks
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$GOLD #ChinaUSGame #DebtCrisis #TradingPerspective #內容挖礦
