The Eurozone faces a source of instability that originates not within finance ministries, but in international financial markets. Hedge funds are steadily expanding their presence in Europe’s sovereign bond market—a market valued at approximately $13 trillion—thereby gaining increasing influence over the transactions that determine yields and, consequently, the borrowing costs for governments. Hedge funds now …
Category: Market Analyses
Analyses and articles for world financial markets
The collapse of the US bond market and the dangerous, circularly funded AI bubble
The mathematically inevitable collapse of the US bond market and the dangerous, circularly funded AI bubble are pushing the global economic edifice to its limits. As US debt surpasses $40 trillion and the Fed definitively loses control over interest rates, the dollar is heading toward its ultimate devaluation. Trust Economics warns that there is now …
Japan’s 30-Year Bond yield rises 4.18%, bringing end to dollar and collapse of tech giants
Trust Economics, a financial research and consulting firm, is issuing a major warning about an impending global financial crash, as the unprecedented surge in Japanese bonds signals the end of the monetary system as we knew it. The collapse of the Tokyo markets acts as the “canary in the coal mine,” heralding a “Black Monday” …
US foreign exchange intervention plan to support Yen
The picture in Japan’s debt markets is beginning to resemble a slow but persistent phase shift into a system that for decades operated with artificial stability. From the savior of the monetary system, during the Nixon shock with the largest monetary deal in history, it is now expected to become the culprit of a leveraged …
Is a tipping point approaching where the world will abandon the dollar?
The debate over the dollar’s ability to maintain its dominant role in the global economy has intensified considerably over the past eighteen months. For some, a tipping point is approaching at which the world will abandon the dollar. For others, the currency’s inherent strengths will make it resilient even in the face of the latest …
Gold has proven to be an effective store of value over time
The recent correction of more than 20% in gold and silver prices from their January 2026 highs has led many to conclude that the bull run for precious metals is over. However, according to Trust Economics, the current correction may be more of an opportunity than a sign of a change in the long-term trend. …
If banks have difficulty replacing expiring SRTs, then this systemic bomb will blow markets into the air
SRTs (Significant Risk Transfer), the new, rapidly growing “fashion” of European banking giants, are coming under the microscope of international regulators and central banks. This is an extremely complex financial tool through which credit institutions transfer the default risk of their loan portfolios to hedge funds and private equity funds. While the strategy is a …
The FED’s $ liquidity swap line to the Gulf countries is to obey the $, so that they do not head towards the CN¥
-The White House narrative is simple: The war with Iran has shattered the Persian Gulf economy, and the US is offering its allies a lifeline. -The mainstream media narrative: -The real question: who gets access to the Fed’s balance sheet — and on what political terms. Mainstream media coverage points vaguely toward the instability of …
Fears are growing of a new, sweeping financial crash
A familiar historical moment seems to be reliving on Wall Street in London and Hong Kong, as the current stock market, technology euphoria is increasingly compared to the era of the dot-com “bubble” of the late ’90s. Although technology stocks continue to climb to historic highs, many express concern that the market is ignoring deeper …
The Eight indices who highlighted the dollar’s weakness with the Iran war
In the Strait of Hormuz, the traditional power of the dollar is collapsing in the face of Tehran’s resilience and the new geopolitical balances. Meanwhile, eight indices reveal how the US’s most important economic weapon has lost its effectiveness, signaling the end of an era of undisputed hegemony. In particular, as OPEC members have long …