The global money market has been extremely volatile in recent weeks. One moment, investors feel hopeful about recovery. The next moment, markets look as if they are on the verge of crashing.
A post on X from a macro analyst suggests the worst may arrive within days. The claim sounds extreme at first glance. The data behind it, however, deserves a closer look.
Leshka.eth, who mad the post, argues that a systemic funding problem is quietly forming beneath stable equity charts and resilient crypto prices. His concern is not based on price action alone. It centers on recent Federal Reserve balance sheet changes and synchronized liquidity injections from both the United States and China.
The Federal Reserve balance sheet expanded by roughly $105B. The Standing Repo Facility added $74.6B. Mortgage backed securities increased by $43.1B. Treasury holdings rose by $31.5B.
Leshka.eth makes a distinction between stimulus and stress response. Traditional quantitative easing typically emphasizes Treasury purchases. A larger increase in mortgage-backed securities can indicate funding strain inside the banking system. When collateral quality declines, central banks often provide emergency liquidity through repo facilities.
Liquidity injections can look bullish on the surface. Equity markets often react positively to expanding balance sheets. Funding stress, however, tends to show up in bond markets before stocks fully respond.
XRP + JASMY: Two Undervalued Crypto Projects Flying Under the Radar_**
China Injects 1.02 Trillion Yuan As Global Liquidity Tightens
The People’s Bank of China injected more than 1.02 trillion yuan through 7 day reverse repos in a single week. That scale of liquidity action occurring simultaneously with U.S. support raises broader macro questions.
Leshka.eth points out that when multiple major economies inject liquidity at the same time, it may not signal coordinated stimulus. It can instead reveal funding strain beneath the surface. Similar patterns appeared before past market disruptions in 2000, 2007, and 2019.
Gold trades at record highs. Silver has also reached fresh peaks. Precious metals often act as collateral hedges during uncertainty around funding markets.
HBAR Is Not a Normal Crypto? Why an Analyst Calls Hedera “Alien Technology”_**
Leshka.eth argues that this combination of rising hard assets and central bank liquidity expansion mirrors early stages of past financial stress cycles. Bonds often move first. Funding markets tighten next. Equities ignore early warnings until pressure builds. Crypto historically experiences the most violent swings during liquidity contractions.
A collapse next week remains a bold claim. Markets do not move on schedule. Liquidity stress can persist for months before risk assets adjust meaningfully.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
U.S. Bank Lowers Forecasts for U.S.-Europe Growth, Raises Inflation Expectations; Middle East Impact Is Uneven
Bank of America releases a report, adjusting its global economic outlook due to geopolitical shocks in the Middle East. The U.S. growth forecast for 2026 is lowered to 2.3%, and inflation is raised to 3.1%. The eurozone growth forecast is cut, with inflation raised to 3.3%. The report emphasizes that the impact of the shocks is uneven.
GateNews1h ago
U.S.-Iran talks break down, BTC spikes then pulls back—how do geopolitical conflict and macro data affect the crypto market?
The breakdown of the nuclear talks between Iran and the U.S. caused Bitcoin to surge and then pull back, with the situation in the Strait of Hormuz and macroeconomic data becoming the focus. This article will explain the logic behind volatility in the crypto market amid geopolitical conflict and the movement of on-chain capital.
InstantTrends4h ago
Bitcoin Posts Its Strongest Weekly Gain Since October 2025: CPI Cooldown and US-Iran Ceasefire Provide a Double Boost, Lifting the Price to $73K
Bitcoin’s weekly gain this week reached nearly 7%, marking the strongest single-week performance since October 2025, as the U.S. core CPI data came in below expectations and a ceasefire agreement between Iran and Israel boosted market sentiment. The price briefly broke through $73,000. Market expectations have intensified that the Federal Reserve may start cutting rates sooner, and technical indicators show volatility compression, suggesting that significant price swings may be ahead. In the short term, attention should be paid to the ceasefire negotiations and the Federal Reserve’s policy direction.
ChainNewsAbmedia04-11 02:14
The U.S. Department of Energy will lend 8.5 million barrels of crude oil from the Strategic Petroleum Reserve to four companies
Gate News message. On April 11, the U.S. Department of Energy announced that it will lend 8.5 million barrels of crude oil from the Strategic Petroleum Reserve to four companies. Companies that will borrow crude oil from the U.S. Strategic Petroleum Reserve include Macquarie and Phillips 66.
GateNews04-11 00:45
U.S. April one-year inflation expectations initial reading was 4.8%, higher than the expected 4.3%.
Gate News message: On April 10, the United States’ initial forecast for the 1-year inflation rate was 4.8% for April, higher than the market expectation of 4.3%, with the prior value at 3.80%. This data is an important component of the University of Michigan consumer sentiment index and reflects consumers’ expectations for inflation levels over the next year.
GateNews04-10 14:05
After the CPI data was released, U.S. oil was quoted at $97.57 per barrel, while Brent oil was quoted at $95.46 per barrel
Gate News message, April 10, after the CPI data was released, the latest price of WTI U.S. crude oil (U.S. West Texas Intermediate) was $97.57 per barrel, and Brent crude oil (the international benchmark) was latest at $95.46 per barrel. The U.S. Dollar Index DXY (an indicator that measures the strength of the U.S. dollar against a basket of currencies) fell 10 points in the short term, with the latest reading at 98.68.
GateNews04-10 13:04
