Alert big crash is coming š¤ÆšØ
The latest macro data from the Federal Reserve is deeply concerning ā far worse than markets were prepared for.
We are moving toward a global financial breakdown, and the majority of people donāt even realize it yet.
This environment is extremely bearish.
If youāre holding risk assets right now, whatās coming next may shock you.
Whatās happening behind the scenes is not normal.
A serious funding stress is quietly building in the system, and almost no one is positioned for it.
The Fed already knows this ā and theyāre reacting.
Their balance sheet just expanded by roughly $105 billion.
The Standing Repo Facility absorbed $74.6B.
Mortgage-Backed Securities jumped $43.1B.
Meanwhile, Treasuries only increased by $31.5B.
This is NOT bullish QE.
This is emergency liquidity.
Banks needed cash ā fast ā because funding conditions tightened.
Hereās the real warning sign:
When the Fed starts absorbing more MBS than Treasuries, collateral quality is deteriorating.
That only happens during financial stress.
Now step back and look at the real problem no one wants to talk about.
U.S. national debt is at record levels ā not temporarily, but structurally.
Over $34 trillion, growing faster than GDP.
Interest payments are exploding and becoming one of the largest expenses in the federal budget.
The U.S. is now issuing new debt just to service old debt.
Thatās not sustainability.
Thatās a debt spiral.
At this stage, U.S. Treasuries are no longer truly ārisk-free.ā
They are a confidence trade.
And that confidence is cracking.
Foreign buyers are pulling back.
Domestic demand is extremely price-sensitive.
So quietly, the Fed becomes the buyer of last resort ā whether they admit it or not.
Thatās why funding stress right now is critical.
You cannot sustain record debt levels when funding markets tighten.
You cannot run trillion-dollar deficits while collateral quality weakens.
And you definitely cannot pretend this is business as usual.
And this is NOT just a U.S. issue.
China is doing the same thing ā at the same time.
The PBoC injected 1.02 trillion yuan in a single week through reverse repos.
Different country.
Same disease.
Too much debt.
Too little trust.
A global system built on endlessly rolling liabilities that fewer and fewer participants actually want to hold.
When both the U.S. and China are forced to inject massive liquidity simultaneously, thatās not stimulus.
Thatās the global financial plumbing starting to clog.
Markets always misinterpret this phase.
They see liquidity injections and scream ābullish.ā
Theyāre wrong.
This isnāt about pumping asset prices.
Itās about keeping the funding system alive.
And once funding breaks ā everything else becomes a trap.
The order is always the same:
ā¢ Bonds move first
ā¢ Funding markets show stress
ā¢ Equities ignore it ā until they canāt
ā¢ Crypto gets hit the hardest
Now look at the real signal.
Gold at all-time highs.
Silver at all-time highs.
This is not growth optimism.
This is not inflation hype.
This is capital rejecting sovereign debt.
Money is moving out of paper promises and into hard collateral.
That does NOT happen in healthy systems.
Weāve seen this setup before:
ā¢ 2000 ā before the dot-com crash
ā¢ 2008 ā before the Global Financial Crisis
ā¢ 2020 ā before the repo market froze
Each time, recession followed shortly after.
The Fed is trapped.
Print aggressively ā and metals explode, signaling loss of control.
Donāt print ā and funding markets seize while debt becomes impossible to service.
Risk assets can ignore reality for a while.
But never forever.
This is not a normal cycle.
This is a silent balance-sheet, collateral, and sovereign-debt crisis forming in real time.
By the time it becomes obvious, most people will already be positioned wrong.
Position yourself wisely if you want to survive 2026 and beyond.
Iāve been identifying major market tops and bottoms for over a decade.
When I make my next move, Iāll share it here first.
If youāre not paying attention yet ā you probably should.
Before itās too late.
