High Balance

If this chart is accurate, then...

🚨 THE GLOBAL MARKET STORM OF 2026 HAS BEGUN!

New macro data has just emerged and it’s far worse than I expected.

99% of people will lose everything this year.

Take a close look at this chart.

Everything starts with sovereign bonds, especially US Treasuries.

Bond volatility is waking up.

The MOVE index is rising, and that never happens without stress underneath.

Bonds don’t move on stories, they move when funding tightens.

1⃣ U.S. Treasury

In 2026, the U.S. must refinance massive debt while running huge deficits.
Interest costs are surging, foreign demand is fading, dealers are constrained, and long-end auctions are already showing cracks.

Weaker demand. Bigger tails. Less balance sheet.
That’s how funding shocks begin - quietly.

2⃣ Japan

The largest foreign holder of U.S. Treasuries and the core of global carry trades.
If USD/JPY keeps climbing and the BOJ reacts, carry trades unwind fast.

When that happens, Japan sells foreign bonds too - adding pressure to U.S. yields at the worst possible time.

Japan doesn’t start the fire, but it'll contribute to it big way.

3⃣ China

Their massive local-government debt problem still sits unresolved.
If that stress surfaces, the yuan weakens, capital flees, the dollar strengthens - and U.S. yields rise again.

China amplifies the shock.
The trigger doesn’t need to be dramatic.
One badly received 10Y or 30Y auction is enough.

We’ve seen this before - the UK crisis in 2022 followed the same script.
This time, the scale is global.

If a funding shock hits, the sequence is clear:
Yields spike → Dollar up → Liquidity dries up → Risk assets sell off fast.

Then central banks step in.
Liquidity injections → Swap lines →Balance sheet tools.

Stability returns, but with more liquidity.
Real yields fall → Gold breaks out → Silver follows → Bitcoin recovers → Commodities move → The dollar rolls over.

The shock sets up the next inflationary cycle.
That’s why 2026 matters.
Not because everything collapses, but because multiple stress cycles peak at once.

The signal is already there.
Bond volatility doesn’t rise early by accident.
The world can survive recessions.
What it can’t handle is a disorderly Treasury market.

That risk is building quietly - and by the time it’s obvious, it’s too late.
Pay close attention.

Not stocks.
Not bonds.
Not crypto.

Physical metals.
Copper.
Silver.

People who are actually paying attention to metals right now will become millionaires.

Here’s why I’m buying physical copper and silver:

Copper demand isn’t exploding because of cars.

It’s exploding because AI needs power, cooling, and miles of wiring.

Data center capacity is projected to multiply by 2040, and you can’t just plug AI into the old grid.

AI servers consume massive power and rely on liquid cooling systems filled with copper plates and piping.

Upgrading the grid to handle this load requires millions of miles of new copper transmission lines.

At the same time, AI, semiconductors, 5G networks, solar panels, and medical devices all require silver.

These sectors have zero price sensitivity.

They don’t care what silver costs.
They will buy at ANY price.

Even without AI, the electrification numbers are insane.

An EV uses roughly 3x more copper than a gas car.

Wind and solar farms are massive copper sinks.
Silver gets consumed in solar panels and electronics and is rarely recovered.

We’re trying to rebuild the entire global energy system in about 25 years using metals we haven’t mined yet.

This is where the Bitcoin comparison becomes literal.

There are no new copper mines coming online in time.
It takes 20 years to permit and build a major mine.

Even if a massive deposit were discovered today, it wouldn’t produce metal until the 2040s.

Ore grades are falling.
The easy copper is gone.

Silver is already in a multi-year supply deficit.

Mining production has peaked.
Recycling can’t fill the gap.
Above-ground inventories are being depleted while demand keeps accelerating.

Silver isn’t stored like gold.

Gold sits in vaults.
Silver disappears into the economy.

Solar panels get installed and that silver is gone.
Electronics get thrown away and recycling rates are low.

At the same time, countries are starting to restrict exports of critical materials.

When trade barriers go up, spot markets break. Premiums explode.
Physical becomes hard to source at any price.

That’s why I’m not buying paper claims.

In a world of unlimited fiat and unlimited code, the only real wealth is physical scarcity.

I don’t want exposure.
I want inventory.

When shortages hit, manufacturers won’t argue about price.
They’ll pay whatever it takes to keep factories running.
Production lines don’t shut down over a few dollars of copper or silver per unit.

That industrial demand puts a hard floor under prices.

This isn’t a trade.

It’s positioning ahead of a structural shortage that’s already unfolding in slow motion.

The prices today are still very cheap.

I’ve called market tops and bottoms for over 10 years.

And I’ll do it again.

Follow me to know when it’s time to sell.
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