MARKET ALERT | JAPAN MACRO WATCH 🇯🇵📉
There’s growing chatter that Japan could reduce exposure to U.S. equities — with figures being thrown around as high as $750B. If this plays out, markets could feel it fast.
Why this matters 👇
• This would be one of the largest capital reallocations we’ve seen in years
• The last ~$350B Japan-linked sell-off lined up with a sharp ~15% BTC drop within hours
• Liquidity shocks don’t stay contained — they ripple through equities, bonds, FX, and crypto
What to expect ⚠️
• Volatility likely picks up
• Risk assets exposed to rapid, algo-driven moves
• Crypto usually reacts first, equities tend to follow
Levels I’m watching 👀
• $BTC
• $SOL
Markets are entering a liquidity-sensitive zone — staying flexible and managing risk is key right now.
BTCUSDT Perp: 87,773.2 (+0.91%)
SOLUSDT Perp: 122.89 (+0.77%)