BOND Break Out?💣 Bonds Near a Major Breakout — And It’s Not Bullish for Risk Assets
We’re approaching a critical breakout zone in bonds.
At first glance, you might think: “High demand for U.S. debt? That’s great! Higher bond prices, lower yields, cheaper interest payments!”
That’s Trump-math logic — the same kind that says prices are “down 300%.” 😅 You can only go down 100%, folks. No matter where the price goes!
Here’s the real story:
For bond prices to surge, investors must be running from risk. Big money managers don’t dump billions into a $250k FDIC-insured savings account 😅 — they rotate into Treasuries when fear spikes.
That’s a double whammy:
1️⃣ Reducing margin
2️⃣ Stocks and other risk assets get liquidated.
When this rotation accelerates, expect risk assets to crater — the “buy-the-dip,” “crypto-Lambo bros,” “GME, AI memers” & "Colorful Chartists" crowd gets ANNIHILATED!
All of that from this one silly chart? No, there is no single holy grail of an analysis chart. Just a piece of the puzzle.
Smart money is moving to safety. Don’t get caught holding the bag. Keep an eye on this chart!
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