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01 Jun 2026

Living on borrowed time

The US Treasury market has long served as the world’s financial anchor—deep, liquid and reliably stable. That reputation for placidity is becoming harder to sustain*. America is borrowing at a pace that would have seemed extraordinary a generation ago, and the buyers who once absorbed that paper without blinking are quietly stepping away. The scale of the fiscal expansion is astonishing. Publicly held US debt has risen more than fourfold since the global financial crisis and now tops 100% of gross domestic product—a threshold last breached in the aftermath of the second world war. America borrows more than every other...

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Iran cycle continues, keeping yields and the dollar aloft

Good morning. Equities look set to extend May’s advance at this morning’s open, even as the dollar and Treasury yields climb amid another round of escalatory strikes in the Middle East. Overnight, America hit radar and missile sites in Iran, and Tehran responded with attacks on Kuwait. President Trump said he was “in no hurry” to agree to a deal that might reopen the Strait of Hormuz, warning “if we don’t get what we want, we are going to end it in a different way”. Both global oil benchmarks are up roughly 3% as inventories fall to dangerously-low levels, raising...

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