• The bond market plays its winning hand

    From ltlee1@21:1/5 to All on Fri Apr 11 17:27:36 2025
    From Washington Post:
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    Opinion David Von Drehle
    The bond market plays its winning hand
    Traders worldwide calmly assess Trump’s tariff tornado as weakness in
    the U.S. economy.
    April 11, 2025 at 11:03 a.m. EDT

    Exhaustion is a primary weapon in President Donald Trump’s political
    arsenal. He will grind on a subject longer than ordinary humans can bear
    to listen — and thus appears to win arguments simply by sticking to them
    long past tolerance. His cunning remora, provocateur Stephen K. Bannon,
    summed up the strategy in a quotable scatological burst: Trump “floods
    the zone with shit.” ...

    But there exists a voting bloc that never tires, never flags. Operating
    across continents and centuries, traders of government bonds have peered narrowly at the performance of world leaders and registered judgment in
    cool percentages. ...

    What makes the bond market such a sharp-edged voting bloc is that all participants are aligned in their goals, regardless of spin doctors and
    hype merchants. They want to maximize profit while minimizing risk — two sliding scales that allow for plenty of economic competition. Everyone
    is asking, always: Is the borrowing entity getting stronger or weaker?
    Are its prospects waxing or waning over time? Am I more likely or less
    to be paid back in full?

    Which brings us back to Trump’s capitulation. Trump and his team tried
    to happy-talk their way past the stock market collapse, but the tireless
    voters weighed in. His attempt to brush off his defeat in the bond
    markets by saying that traders had gotten “yippy” fell flat.

    And the pillar of this infrastructure is the credibility of the United
    States.

    Trump lost the tireless voters of the bond market. His vague retreat
    only deepened their doubts. The world’s most powerful voting bloc
    appears to be onto his game.

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    Best rhetorical piece on bond trading, an activity highly dependent on a segment of financial mathematics used to quantify largely risk of known unknowns.

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