2026: The Year Everything Breaks? 🚨
This is not a drill. Forget the usual recession fears. A massive funding stress event is brewing, centered entirely around sovereign bonds, especially US Treasuries. The MOVE index is screaming, signaling deep trouble ahead.
Three fault lines are converging right now: US debt refinancing peaking in 2026, Japan potentially dumping Treasuries as carry trades unwind, and unresolved local debt stress in Asia forcing capital flight.
A single bad 10Y or 30Y auction could be the spark. Yields spike, liquidity vanishes, and risk assets like $BTC get hammered. Central banks will step in with massive liquidity injections, but this sets the stage for the next major inflationary wave.
The bond market volatility is the signal. A disorderly Treasury market is the true systemic risk. Pay attention now, or regret it later.
#MacroShock #TreasuryCrisis #2026Prediction #RiskAssets 📉
