Tuesday, June 23, 2026

The US Treasury market rests on shakier ground

  • The US Treasury market, a global safe haven, is showing signs of strain due to shifting demand, large deficits, and unpredictable policymaking, leading to higher and more volatile borrowing costs.
  • Historically strong demand from foreign central banks has waned, while more rate-sensitive hedge funds have increased their presence, amplifying market volatility.
  • Addressing these risks requires fiscal responsibility and policy stability from the US government to avoid continued market instability and higher borrowing costs.

Topics: Asset types, Jurisdictions, Market cycles macro sensitivity, Financial instruments, Established hubs, Interest rate sensitivity, Market volatility liquidity

Tags: #ustreasurymarket #governmentbonds #yields #deficits #policymaking #globalsavingsglut #globalbondglut #hedgefunds #leverage #fiscalresponsibility

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