Japanese government bonds soar + Middle East tensions, is the market about to turn?

As the Japan 10-year government bond yield continues to hit new highs, many haven't realized that 👉 liquidity is quietly tightening.

1. Why is this important?
Because the underlying logic of global assets is: 👉 The cheaper the money → the higher the assets 👉 The more expensive the money → assets come under pressure

2. Adding geopolitical risks
Bahrain calls on the United Nations to open the Strait of Hormuz by force.
This means: 👉 Increased expectations of conflict escalation

3. How will the market move?
Potential outcomes include:
* Increased volatility
* Rising risk aversion
* Fluctuations in risk assets

4. Strategies
👉 Light positions 👉 Diversify 👉 Hold cash

Summary: 👉 Macro tightening + geopolitical risks = a high-volatility era

Comment section prompt: Are you currently in attack mode or defense? #创作者冲榜