DoubleLine Capital CEO Jeffrey Gundlach warns that $25 trillion in foreign-held US assets could exit amid unsustainable fiscal deficits. Unusual market behavior signals growing investor unease over America’s debt trajectory.
- Gundlach observes反常 market reactions: dollar fell with stocks and Treasury yields rose post-Fed cuts – contrary to historical patterns
- Foreign investors hold $25T in US assets, up from $3T two decades ago, creating massive potential outflow risks
- US faces dual pressures of $2.1T annual deficits and elevated interest rates making debt servicing increasingly unsustainable
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