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🇪🇺🇮🇳 European Union and India to sign security & defense agreement next week.


🥫 t.me/FinancialWorldUpdates

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🇺🇸 US Treasury has bought back $2,786,000,000 of its own debt.


🥫 t.me/FinancialWorldUpdates

🥭🍇🍈🍊🍒

EU investors now hold a record ~$10T in US assets, according to Treasury data.

🐈 ~$6T in US equities, about 58% of total EU holdings
🐈 ~$2T in US Treasuries, about 19%
🐈 ~$2T in US corporate and other bonds
🐈 ~$225B in US agency bonds


Expanding beyond the EU, European countries including the UK, Norway, and Switzerland account for roughly 40% of all foreign Treasury holdings.

This is why recent talk about Europe selling US bonds matters, but also why it’s complicated. When Treasuries sell off, European sovereign bonds are falling even more. Europe’s exposure to the US is massive, and unwinding it would push stress back into its own bond markets.
Europe’s financial exposure to the US has never been larger.


🥫 t.me/FinancialWorldUpdates

🇧🇬🇧🇫🇨🇮🇩🇯🇪🇬

Donald Trump’s Board of Peace has now been officially signed at Davos, with backing from 20+ countries.


🥫 t.me/FinancialWorldUpdates

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🇹🇷 Turkey lowered its one-week repo rate 100BPS to 37%; estimate 36.50%.


🥫 t.me/FinancialWorldUpdates