Markets Will SOAR Beyond Belief!
Yields Are Peaking
The bond market isn’t simply pricing an overheating economy.
It is increasingly pricing the empty chairs at the auction.
Vladimir Putin just said the quiet part out loud at Valdai and the FAKE MEDIA is just ignoring reality, so Americans are again left in the dark.
Threaten Kaliningrad, he warned, and Russia would put “all weapons” at its disposal on the table. Moscow has made clear that includes its nuclear arsenal.
Putin even invoked the old Chekhov principle himself: if a gun hangs on the wall, eventually somebody expects it to fire.
Kaliningrad sits wedged between Poland and Lithuania, beside the strategic geography surrounding the Suwałki corridor—the narrow NATO connection between Poland and the Baltic states.
Moscow is hardening its Baltic posture. Europe is staring at the gun.
The reason for higher diesel prices and is partly because Putin’s army is a giant mess.
Sure, when 25% of Russia’s population believes the sun revolves around the Earth (RECENT POLL!) and when America’s BRAINWASHED Tucker Carlson viewers are considering Russian passports, he can continue to recruit soldiers from rural parts of Russia, since these young men are clueless about the world, but this country is just not searching for greatness, only for reviving the 3rd Roman Empire, which it can’t and it won’t.
THE SUPERPOWER THAT CAN’T PROTECT ITS OWN REFINERIES! That’s really what Russia has become.
Behind Russia’s nuclear rhetoric sits a much less intimidating economic reality. Putin himself acknowledged that Ukrainian attacks on Russian energy infrastructure have already shaved approximately 1% from Russian GDP.
Russia, one of the world’s great hydrocarbon powers, has suffered repeated refinery disruptions severe enough to expose the vulnerability between possessing crude oil underground and actually converting it into usable products.
Nuclear rhetoric is cheap. Diesel isn’t.
A country can possess millions of barrels of crude and still experience economic pain if the refineries, pipelines, storage facilities and logistics infrastructure connecting those barrels to consumers are repeatedly attacked.
Russia’s strategic strength is enormous. But its economic machine is more vulnerable than the podium suggests. And markets have spent too much time pricing the podium.
This is where the Baltic story collides with our portfolio.
For decades, globalization created an extraordinary monetary recycling mechanism.
Export economies accumulated dollars. Central banks accumulated reserves. Those reserves flowed into U.S. government securities. That created enormous structural demand for Treasuries—demand that frequently cared about reserve management more than maximizing investment returns.
That world is changing.
Russia is essentially gone from the Treasury market. Official U.S. data show Russian holdings of long- and short-term Treasuries at only about $25 million in July 2026.
China remains substantial—but its Treasury portfolio has been shrinking. Mainland Chinese holdings fell to approximately $618 billion in July, down from roughly $696 billion one year earlier and dramatically below the levels accumulated during the great globalization era.
That does not mean China and Russia alone determine Treasury yields. Japan, Britain, private institutions, pensions, insurers, banks and domestic investors remain enormous participants. But one structural fact matters:
America can no longer assume that the gigantic reserve accumulation of the old globalization machine will automatically provide the same price-insensitive marginal bid for every new long-dated bond Washington issues.
Meanwhile Treasury supply is enormous. The buyer increasingly needs to be compensated. That compensation has a name: TERM PREMIUM.
President Trump has already explained it several times and I believe we are weeks away from a BIG PARADIGM SHIFT in interest rates, an historic one!
If I’m right, small-cap stocks will SURGE!
I have said it before and I repeat it now – 2027 will be one of the greatest years in market history!
Best Regards,
Lior Gantz
President, WealthResearchGroup.com
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