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THE 30-YEAR NIGHTMARE RETURN: GERMANY JUST FLASHED THE RED SIGNAL
The quiet surge in German 30-year bond yields to 3.38%—a level not seen in months—is not just a technical footnote; it is a critical warning siren for global liquidity.
When the rate on long-dated sovereign debt spikes, it signals a massive repricing of duration risk and a tightening of financial conditions across the board. This isn't just about the Eurozone; German yields set the baseline for risk appetite globally. The higher this "risk-free" rate climbs, the less attractive high-beta assets become.
Expect continued pressure on capital flows toward stability, which translates directly into headwinds for assets like $BTC and $ETH. The market is subtly shifting from growth chasing to capital preservation mode. This macro stress must be respected by anyone holding risk assets right now.
Not financial advice. Do your own research.
#Macro #BondMarkets #Liquidity #BTC #Crypto
🚨
The quiet surge in German 30-year bond yields to 3.38%—a level not seen in months—is not just a technical footnote; it is a critical warning siren for global liquidity.
When the rate on long-dated sovereign debt spikes, it signals a massive repricing of duration risk and a tightening of financial conditions across the board. This isn't just about the Eurozone; German yields set the baseline for risk appetite globally. The higher this "risk-free" rate climbs, the less attractive high-beta assets become.
Expect continued pressure on capital flows toward stability, which translates directly into headwinds for assets like $BTC and $ETH. The market is subtly shifting from growth chasing to capital preservation mode. This macro stress must be respected by anyone holding risk assets right now.
Not financial advice. Do your own research.
#Macro #BondMarkets #Liquidity #BTC #Crypto
🚨
US high yield credit spreads have fallen back toward historic lows, hovering near the bottom end of their long-term range. Historically, spreads at these levels have often preceded periods of stress when conditions eventually turn.
Do you see this as a sign of complacency in the credit markets, or simply confidence in the economic outlook?
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Follow for more!
#CreditMarkets #HighYield #BondMarkets #MarketRisk #Investing
Do you see this as a sign of complacency in the credit markets, or simply confidence in the economic outlook?
-
Follow for more!
#CreditMarkets #HighYield #BondMarkets #MarketRisk #Investing
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