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#treasuries — Public Fediverse posts

Live and recent posts from across the Fediverse tagged #treasuries, aggregated by home.social.

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  1. 2 BMO: Military strikes by both sides intensified overnight. #Treasuries remain on the defensive after the #10-year #yield jumped 5 bps yesterday to 4.61% and the 2-year yield leaped 6 bps to 4.27%
    #markets

  2. 4 Desjardins: The #Treasurymarket still faces questions around #debt sustainability and a more price-sensitive buyer base. #Canada has benefited against this backdrop, as #investors appear to be treating #Canadian #public-sector #duration as a credible high-quality alternative to #Treasuries

  3. The U.S.-Israeli war with Iran has fractured the petrodollar loop at both ends, with oil-importing nations selling Treasuries to limit depreciation and Gulf producers unable to export oil. japantimes.co.jp/commentary/20 #commentary #worldnews #iran #us #oil #treasuries #usdollar #trade #energy

  4. The U.S.-Israeli war with Iran has fractured the petrodollar loop at both ends, with oil-importing nations selling Treasuries to limit depreciation and Gulf producers unable to export oil. japantimes.co.jp/commentary/20 #commentary #worldnews #iran #us #oil #treasuries #usdollar #trade #energy

  5. China is quietly laying the financial plumbing to weaken the dollar's dominance by expanding the interest-bearing e-CNY at home and pushing blockchain-based cross-border payment systems abroad. japantimes.co.jp/commentary/20 #commentary #worldnews #forex #currencies #dollar #yuan #ecny #mbridge #china #us #tariffs #sanctions #treasuries

  6. China is quietly laying the financial plumbing to weaken the dollar's dominance by expanding the interest-bearing e-CNY at home and pushing blockchain-based cross-border payment systems abroad. japantimes.co.jp/commentary/20 #commentary #worldnews #forex #currencies #dollar #yuan #ecny #mbridge #china #us #tariffs #sanctions #treasuries

  7. I feel like the AI bubble won't pop until something pricks it. I think one of these might be that pin:

    1. Japan's debt may force them to sell US treasures. They have $1 trillion.
    2. EU retaliation - they could sell their treasuries because of the regime's imperialism.
    3. The US regime gains control of the Fed. This crashes the entire economy including AI.

    #economy #debt #treasuries #fed #federalreserve #powell #regime #bubble

  8. I feel like the AI bubble won't pop until something pricks it. I think one of these might be that pin:

    1. Japan's debt may force them to sell US treasures. They have $1 trillion.
    2. EU retaliation - they could sell their treasuries because of the regime's imperialism.
    3. The US regime gains control of the Fed. This crashes the entire economy including AI.

    #economy #debt #treasuries #fed #federalreserve #powell #regime #bubble

  9. Treasuries 1.0 vs 2.0 — O que o ecossistema do Bitcoin precisa

    Será que as "Treasuries" estão realmente ajudando o ecossistema do Bitcoin ou só acumulando preço? 🤔

    • Problema (Treasuries 1.0):
    - Acumulam Bitcoin como reserva de valor e ficam "sentadas" esperando a valorização 💰
    - Ignoram desenvolvimento: mineração, segurança do protocolo, meios de pagamento e criação de layer 2 🔧
    - Resultado: o ecossistema...

    #Bitcoin #Treasuries #Cripto #Ecossistema #Layer2 #Mineração #MorningCrypto

  10. #Danish pension fund #AkademikerPension said ‌on Tuesday it would sell off its holding of #US #Treasuries, worth some USD 100m, by the end of this month, blaming ‌weak US government finances.

    reuters.com/business/danish-pe

  11. Pré-estreia: Análise das Treasuries Brasileiras

    Quer ver em primeira mão uma análise técnica das Treasuries brasileiras? 👀

    • O vídeo está em pré-estreia e o link é exclusivo no nosso Discord 🔒
    • É um conteúdo técnico sobre Treasuries brasileiras — perfeito pra quem acompanha renda fixa e macro 📈
    • Amanhã (dia 9), sexta-feira, o vídeo será tornado público — provavelmente às 18h (não perca!) ⏰
    • Hoje o link está como não listado; pega lá na...

    #Treasuries #Discord #Investimento #MorningCrypto

  12. Bloomberg: The ouster of Venezuela’s President Nicolas #Maduro drove gains in #havenassets on Monday. Spot #gold advanced more than 2% to climb above $4,430 an ounce, the #dollar the hit its strongest level in two weeks and the #yield on 10-year #Treasuries fell two basis points to 4.17%. #markets

  13. Bloomberg: Data-starved #bond #traders will finally get key US #inflation figures today, with the risk that the numbers could spoil an October rally in #Treasuries. #markets #bonds #bondmarket #CPI

  14. > According to the latest data from the US Treasury, #China lowered its T-Bill holdings by $900 million, from $757.2 billion in April to $756.3 billion in the month of May.

    > The sell-off marks China’s third straight shedding of #Treasuries since February, when the Asian powerhouse held $784.3 billion worth of US #bonds.

    dailyhodl.com/2025/07/21/china

    #investing #finance #globalFinance #dedollarization #brics #usd #usdollar #gold

  15. > According to the latest data from the US Treasury, #China lowered its T-Bill holdings by $900 million, from $757.2 billion in April to $756.3 billion in the month of May.

    > The sell-off marks China’s third straight shedding of #Treasuries since February, when the Asian powerhouse held $784.3 billion worth of US #bonds.

    dailyhodl.com/2025/07/21/china

    #investing #finance #globalFinance #dedollarization #brics #usd #usdollar #gold

  16. BMO: Canada #Equitymarkets pushed higher again last week, w the TSX led by #technology, financials + consumer stocks; it’s now up 10.5% on the year & more than 20% from year-ago levels in a serious show of resilience. #GoC #yields were modestly higher along the curve, and underperforming #Treasuries

  17. #China Abruptly Sells $8,200,000,000 in US #Treasuries As #Dollar Extends Massive Losses

    > You can see the accumulation of #gold in the reserves and the behavior of gold over the past 12 months. And it didn’t start with Trump’s policies. Of course, it started with #Biden when he froze the accounts of people connected to Putin

    ~ #NassimTaleb

    dailyhodl.com/2025/06/28/china

    #usdollar #dedollarization #currency #economics

  18. #China Abruptly Sells $8,200,000,000 in US #Treasuries As #Dollar Extends Massive Losses

    > You can see the accumulation of #gold in the reserves and the behavior of gold over the past 12 months. And it didn’t start with Trump’s policies. Of course, it started with #Biden when he froze the accounts of people connected to Putin

    ~ #NassimTaleb

    dailyhodl.com/2025/06/28/china

    #usdollar #dedollarization #currency #economics

  19. Bloomberg: The #US will sell $22 billion in #30-year #Treasuries in a much-watched #auction today, giving #investors a fresh read on demand for #long-dated #debt. Yesterday’s 10-year auction showed investors are still eager to lend to the #government.

  20. Bloomberg: The #US will sell $22 billion in #30-year #Treasuries in a much-watched #auction today, giving #investors a fresh read on demand for #long-dated #debt. Yesterday’s 10-year auction showed investors are still eager to lend to the #government.

  21. Bloomberg: #Global #stockmarkets inched higher as #investors remained mostly on the sidelines ahead of Friday’s #payrolls data. The #yield on #10-year #Treasuries rose to 4.37% as yesterday’s rally faded. #markets

  22. 1 “Longer-term #Treasuries ‘are behaving like #riskassets, not like the typical kind of #defensive #risk-averse #assets,” Greg Peters, co-chief investment officer at PGIM #FixedIncome, said on Bloomberg Television. 🧵 #bonds #markets

  23. Bloomberg: #US #stockfutures are little changed as a rebound in #Treasuries helps temper concern over America’s #fiscal outlook. The #S&P500 is still headed for its biggest weekly drop since the early-April #tariff selloff. #Asianstocks rose for a sixth week. #markets

  24. Bloomberg: #US #stockfutures are pulling back after a six-day run as #investors question whether the #rally has outpaced fundamentals. #Treasuries steadied after whipsawing Monday on the #Moody’s #downgrade. #markets

  25. The Federal Reserve had been gradually unloading Treasuries since mid-2022. Since Trump's foray into market chaos/universal tariffs, they've substantially slowed the unloading of Treasuries.

    2 points:

    1) Had they continued pace with dumping Treasuries, they would have contributed to the concern that US bonds were no longer safe.
    2) Had they re-started purchases of US bonds, no one would have noticed the selloff. This sure looks like evidence in support of MMT.
    #Economics #Treasuries

  26. Bloomberg: #Investors keen for early insight into whether #China and other foreign #governments remain eager to keep buying #Treasuries will be turning to this week’s slew of #bond #auctions. Scrutiny will be strong on the results of the $70 billion five-year #auction today. Amund #markets #bonds

  27. alojapan.com/1245784/japans-ru Japan’s ruling heavyweight says Tokyo shouldn’t sell U.S. Treasuries #heavyweight #Japans #news #ruling #says #sell #Shouldnt #Tokyo #TokyoNews #Treasuries #us #東京 #東京都 TOKYO (Reuters) — Japan must strengthen the yen, such as by helping boost the country’s industrial competitiveness, as the currency’s weakness has pushed up households’ living costs, the ruling party’s policy chief said on Sunday. Ahead of trade talks with the U.S. …

  28. 1 Yields, especially on longer-term #US #Treasury #debt, have surged in recent days while the #dollar has plunged. Even more disconcerting is the pattern of the recent market moves. #Investors have often dumped 10- and 30-year #Treasuries … 🧵 #markets

  29. The combination of interest rates soaring amid a slump and the currency plunging despite rising interest rates isn’t what we normally expect for advanced countries, let alone the owner of the world’s leading reserve currency. It is, however, what we often see in emerging-market economies. That is, investors have started treating the United States like a third-world economy.

    @pkrugman #Tariffs #Economy #Bonds #Treasuries
    paulkrugman.substack.com/p/the

  30. The combination of interest rates soaring amid a slump and the currency plunging despite rising interest rates isn’t what we normally expect for advanced countries, let alone the owner of the world’s leading reserve currency. It is, however, what we often see in emerging-market economies. That is, investors have started treating the United States like a third-world economy.

    @pkrugman #Tariffs #Economy #Bonds #Treasuries
    paulkrugman.substack.com/p/the

  31. The premium investors demand to hold #US Treasuries rather than #German #Bunds - now apparently one of the safe havens of choice - has exploded.

    It's heading for its biggest weekly increase since the 1990s, which reflects the extent to which investors are dumping #Treasuries.

    The dollar is at the heart of it &, with #markets, it's always what's beneath the surface that can cause the most damage.

    #Trump #tariffs #economy #inflation #recession #geopolitics #RevengePolitics

  32. The premium investors demand to hold #US Treasuries rather than #German #Bunds - now apparently one of the safe havens of choice - has exploded.

    It's heading for its biggest weekly increase since the 1990s, which reflects the extent to which investors are dumping #Treasuries.

    The dollar is at the heart of it &, with #markets, it's always what's beneath the surface that can cause the most damage.

    #Trump #tariffs #economy #inflation #recession #geopolitics #RevengePolitics

  33. The main casualty in all this is the #US #dollar.

    For 80 years, it's been the mainstay of the #financial system & the ultimate of safe havens, along w/ #Treasuries.

    But w/investors now doubting the reliability of the #UnitedStates as a #trading partner & fears creeping in about the stability of the #bond market, the dollar is bearing the brunt.

    #Trump #economy #inflation #recession #geopolitics #RevengePolitics
    reuters.com/world/trump-tariff

  34. Analysts & investors have pointed to this week's sharp selloff in #Treasuries & weakness in the #dollar as a sign of faltering confidence in the world's biggest #economy.

    "There's clearly an exodus from #US assets. A falling currency & bond market is never a good sign," said Kyle Rodda, senior financial #markets analyst at Capital.com. "This goes beyond pricing in a #growth slowdown & #trade uncertainty."

    #ETTTTS #trump #recession

  35. Global #stocks fell & the #dollar sank further on Friday, while a manic #bonds selloff took hold in a brutal end to the week of tit-for-tat worldwide #tariffs that have fed fears of a deep #recession & shaken investor confidence in #US assets.

    The selloff in US #Treasuries picked up pace during Asian hours, with the 10-year note yield rising to 4.45%, gaining about 45 basis points in the week, the biggest increase since 2001, LSEG data showed.

    #ETTTTS #trump #economy
    reuters.com/markets/global-mar

  36. US #Treasuries [bills, notes, #bonds & TIPS] are starting to sell off again too. The yield on 10-year Treasuries just climbed to 4.37%, the highest since February. Concerns about a rout in #US assets, including Treasuries, have gripped #markets these past few days. These assets are normally considered safe havens that investors turn to in times of turmoil.

    #Trump #economy #inflation #recession #trumpcession #geopolitics

  37. @GhostOnTheHalfShell the explanation i've settled on for myself about the various japanese carry trades is pretty simple:

    1. ever since the 1989 crash Bank of Japan has loaned out money at insanely low rates (0% or even negative sometimes IIRC)

    2. people like to borrow money from bank of japan and invest it in other stuff (like US treasuries) and pick up a small rate of return (e.g. if a japanese bank is charging 0.5% and treasuries pay 2% you can make 1.5% "for free")

    3. because the rate of return is low people juice their returns by levering the fuck up and borrowing $50 for every $1 they're actually putting in

    4. this amount of leverage means that even small movements in the value of the asset (e.g. US treasuries) blows people up (e.g. at 50x leverage a 2% move is death)

    the specifics of each carry trade are hard to follow but BOJ has been regarded as a ticking time bomb for a long time now

    #BondMarket #economics #economy #treasuries #uspol #Japan #BankOfJapan #BOJ #carrytrade

  38. „Sollte Trump Europa mit aggressiven Zöllen treffen, dann werden #Bundesanleihen die Rückschläge an den #Aktienmärkten wahrscheinlich eher abfedern als #Treasuries.“
    Quelle: UBS, Macro Monthly 02/2025

    Ein Aspekt, den Anleger*innen bei ihrer aktuellen Portfoliokonstruktion durchaus bedenken sollten…