Panda Traders

Countries are DUMPING US Treasuries like never before.

Europe dumped $150.2 BILLION - the BIGGEST SELL since 2008
India dumped $56.2 BILLION - the BIGGEST SELL since 2013

This matters because Treasuries are the base of the whole system.

When big players sell Treasuries, bond prices drop and yields go up.
When yields go up, the cost of money goes up.
When the cost of money goes up, liquidity gets tighter.
And when liquidity gets tighter, risk assets start choking.

Let me explain this in simple words.

Stocks and crypto do not live in a vacuum.
They are built on cheap funding + easy liquidity.

So when bonds get hit, it is not “boring bond stuff”.
It is collateral getting weaker.

Banks, funds, and market makers all use Treasuries as the cleanest collateral.
If that collateral drops, they cut risk.
That is when selling spreads across everything.

And the order is always the same.

BONDS move first.
STOCKS react later.
CRYPTO gets the violent move first.

My advice is simple.

Be extremely careful with leverage right now.
Watch Treasury yields, because that is where the storm shows up first.

I’ve studied macro for 10 years and I called almost every major market top, including the October BTC ATH.

Follow and turn notifications on.

I’ll post the warning BEFORE it hits the headlines.
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He started by saying that the US is in the fastest economic turnaround in history.
He said inflation is defeated. Core inflation at 1.5%. Q4 growth projected at 5.4%. Growth running at double the IMF forecast.
On ENERGY.
Gasoline soon below $2 per gallon. US natural gas production at all-time highs. Nuclear energy becoming a core focus. Access to 50 billion barrels of oil from Venezuela.
What this means: Energy is being framed as national power. Cheap fuel lowers inflation, boosts growth, and gives the US leverage globally. Energy independence becomes a political and economic weapon.
On EUROPE.
He said Europe is not heading in the right direction. Blamed green energy policy and mass migration. UK electricity prices up 139%. European energy levels called “catastrophic”.
What this means: He is drawing a contrast. The US is strong and energy rich. Europe is weak, expensive, and dependent. This creates tension in trade, policy alignment, and capital flows between the US and EU.
On MARKETS.
Stock market dips are peanuts. The stock market will double. Good news should push markets higher.
What this means: He is telling investors that market weakness will not be tolerated. Policy will be supportive of asset prices.
On MONETARY POLICY AND FED
The US should have the lowest interest rates in the world. Powell was late. A new Fed Chair is coming.
What this means: This is a direct signal that monetary policy is about to become more political. Lower rates mean cheaper borrowing, higher stock prices, and faster growth.
On CRYPTO.
Market structure regulation coming. Bill may be signed soon. Crypto is politically popular.
What this means: Crypto is no longer fringe. It is now strategic infrastructure.
On NATO.
The US pays for NATO. The US gives more than it gets. The US will defend NATO but doubts NATO would defend the US.
What this means: This puts pressure on Europe. Security now has a cost. Alliances are becoming transactional.
Then came the most serious part: GREENLAND.
"No nation can secure Greenland except the US." "Greenland is part of North America." "Immediate negotiations to acquire Greenland." "No force, but you can say yes or no and we will remember."
What this means: Greenland is being framed as a strategic asset: for defense, energy routes, mineral resources, and Arctic control.
This is not symbolic. It is territorial power logic returning to global politics.
Trump says no force but negotiation.
But once land ownership is openly discussed by a US president on a global stage, uncertainty is already created.
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