Slack: C0A0ZC2NS48/ts:1772840303.6712

Author: Stuart Hardy Date: 2026-04-07 Type: slack Evidence: 1 Themes: 1

macro-cycle-frameworks

💬 [E2010] Citi outlines nine wildcard tail risks: US Americas oil blockade could spike Brent to $100+, aggressive PBOC shift could drive RMB to 6.70 (tail 6.50), yen carry unwind could push USDJPY below 140. Key Treasury risk is narrative of foreign buyer strike (not actual divestment), which previously caused 10s30s to bear-steepen to ~63bp. Eurozone wildcard could see 2.5% GDP growth driving 14% EURUSD appreciation.
commentary · 2026-04-07