🚨 MACRO RISK ALERT: TREASURY FLOWS IN FOCUS
Reports suggest China is directing banks to reduce U.S. Treasury exposure, raising concerns over foreign demand for U.S. debt.
Why it matters: sustained selling pressure on Treasuries can push yields higher, tighten financial conditions, and spill volatility into equities, FX, and crypto. Capital rotation toward hard assets (gold/silver) would reinforce a risk-off backdrop.
🎯 Implication: Watch Treasury yields and DXY closely. If yields keep rising, expect broader market stress and repricing across risk assets.
#MacroRisk #Treasuries #GlobalMarkets
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