๐จ $9.6 TRILLION DEBT RESET IS COMING โ AND MARKETS MAY EXPLODE ๐
Over $9.6 trillion of U.S. debt will mature in 2026 โ more than 25% of total national debt. This isnโt just a riskโฆ it could become a massive bullish catalyst.
Hereโs why it matters:
During 2020โ2021, the U.S. issued huge amounts of short-term debt at ultra-low rates (below 1%) to fund pandemic spending.
Now those same debts must be refinanced โ but current rates are around 3.5%โ4%.
That means one thing:
๐ฅ Interest costs will surge.
U.S. interest payments are projected to exceed $1 trillion annually, the highest in history. This will increase deficits and put serious pressure on the financial system.
But hereโs the key pattern markets watch:
When debt costs rise too fast, governments historically respond by easing financial conditions โ often through lower interest rates and increased liquidity.
And when liquidity increases, risk assets tend to benefit the most:
๐ช Crypto
๐ Stocks
๐ฅ Gold
Rate cuts donโt happen overnight โ but once easing cycles begin, capital flows accelerate into high-growth and risk-on assets.
Smart money watches liquidity cycles โ because liquidity drives markets.
Watch closely over the coming quarters. The refinancing cycle could become one of the biggest macro catalysts of this decade.