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
BTC Rises 0.79% in 15 Minutes: On-Chain Large Capital Inflows and Favorable Macro Policies Drive Market Upswing
2026-03-12 15:15 to 2026-03-12 15:30 (UTC), BTC recorded a +k-line return of 0.79%, with price fluctuating between 69702.5 and 70428.9 USDT, reaching an amplitude of 1.04%. Trading activity was robust during this time window, with noticeably elevated market attention and intensified short-term volatility.
The primary driver of this price movement was on-chain large fund flows and increased institutional participation. During the same period, multiple large transfers exceeding 1,000 BTC flowed into exchange cold wallets, with whale addresses concentrating their buying activities. [Text appears to be incomplete]
GateNews9h ago
Trump Administration Proposes Suspending the Jones Act to Curb Oil Prices
Gate News reports that on March 12, the Trump administration plans to suspend the Jones Act (a shipping regulation that restricts cargo transportation between U.S. ports to American vessels) to moderate oil prices. The restrictions under this act have resulted in higher domestic oil transportation costs in the United States, and suspending the act could help lower oil prices.
GateNews10h ago
US Energy Secretary: Trump Concerned About Short-term Energy Price Increases, Strategic Petroleum Reserve Release Partly to Ensure Asia Supply
Gate News reports that on March 12, U.S. Energy Secretary Wright stated that the United States currently holds 4.15 billion barrels of oil reserves. Wright said that U.S. President Trump is concerned about rising energy prices in the short term, and the release of strategic petroleum reserves is partly intended to ensure near-term oil supply in the Asia region.
GateNews10h ago
Citigroup raises Brent crude oil price forecast, which may fluctuate between $80 and $100 per barrel in the short term
Citibank raised its quarterly price forecast for Brent crude oil, projecting $75/barrel for Q1, $78/barrel for Q2, and $68/barrel for Q3. Due to geopolitical risks, oil prices could reach $80-100/barrel in the short term. Analysts believe escalating conflicts could cause turmoil in the oil market.
GateNews11h ago
Rich Dad Warns: Biggest Crash in History Coming in 2026! Names BlackRock as Ponzi Scheme, Urges "Skip a Meal a Day" to Buy Bitcoin and Silver
Robert Kiyosaki warned on X platform that 2026 will see the biggest stock market crash in history, and accused BlackRock of being a "Ponzi scheme." He advised investors to purchase Bitcoin, Ethereum, and tangible assets like gold, even suggesting skipping meals to buy silver if lacking funds. He emphasized the importance of taking action and criticized current societal trends.
動區BlockTempo12h ago
Bank of Canada issues its first tokenized bond! "Issuance, Bidding, and Settlement" all managed on a single ledger
The Bank of Canada completed the "Project Samara" trial, successfully issuing 100 million CAD in tokenized government bonds, becoming the first case of bonds using distributed ledger technology. Participating institutions include multiple banks, aiming to improve financial market efficiency. The trial demonstrated that blockchain can shorten settlement times but requires overcoming regulatory challenges and exploring integration with existing systems. Financial institutions worldwide are increasingly concerned about tokenized assets, and Canada is also establishing a corresponding regulatory framework.
区块客12h ago
