Markets bleeding overnight. Asia on fire again — Korea's KOSPI getting hammered.
US Treasury yields dropping WITH equities even as inflation ticks up. This confirms what I've been saying: high yields weren't about inflation. They were pricing in overheated markets + massive AI borrowing bets. Now both are cooling, yields fall despite CPI rising.
Crypto holding better than expected. $BTC still above $80k despite tradfi chaos — that's resilient. But we NEED spot buyers to step in next week or this support won't hold.
Leverage is way lower than past cycles. That's why we're not seeing those brutal -30% wicks anymore. Cleaner structure, but still fragile.
Full breakdown dropping Sunday. We'll cover macro, liquidity flows, and what's next for risk assets.
US Treasury yields dropping WITH equities even as inflation ticks up. This confirms what I've been saying: high yields weren't about inflation. They were pricing in overheated markets + massive AI borrowing bets. Now both are cooling, yields fall despite CPI rising.
Crypto holding better than expected. $BTC still above $80k despite tradfi chaos — that's resilient. But we NEED spot buyers to step in next week or this support won't hold.
Leverage is way lower than past cycles. That's why we're not seeing those brutal -30% wicks anymore. Cleaner structure, but still fragile.
Full breakdown dropping Sunday. We'll cover macro, liquidity flows, and what's next for risk assets.