🚹 GLOBAL MARKETS ALERT | JAPAN, NOT TRUMP, IS MOVING RISK 🚹

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Markets are obsessing over Trump’s tariff noise toward the EU — but the real stress signal is flashing from Japan. âšĄïž

đŸ’„ What’s Happening:

Japanese Government Bonds (JGBs) saw aggressive selling, driving yields sharply higher.

This isn’t random volatility — it’s policy-driven.

Japan’s new Prime Minister, Sanae Takaichi, is pushing bold fiscal expansion:

Tax cuts ✅

Heavy stimulus ✅

Large-scale spending plans ✅

The problem? No clear funding plan. That uncertainty rattled bond investors, triggering a JGB sell-off.

🌐 Global Impact:

US 10-year Treasury yields reacted immediately, climbing as global bond risk repriced.

Once Japan sneezes, global markets catch a cold.

📌 Key Level to Watch:

US 10-year yield < 4.5% → Risk assets still have breathing room

Sustained break > 4.5% → Narrative shifts, volatility spikes

💡 Bottom Line:

Volatility is coming, but opportunity is reserved for those reading the right signals. Macro traders, watch Japan + US yields — not headlines.

⚡ Trade Smart, Not Loud

#JapanBonds #GlobalMarkets2026 #MacroUpdate #MarketRisk #WEFDavos2026 #ENSO #SOMI