Bessent’s Two-Way Pressure and Pre-CPI Jitters – Yen Strength and Rising Treasury Yields Squeeze US Equities【MEXC Alpha Trader – Daily Market Brief (September 11, 2026)】
I. Macro & Market SentimentMarket Data: BTC $76,922 (-1.47%) | ETH $2,452 (-0.46%) | SOL $99.37 (-1.67%)Market Sentiment: Funding Rate +0.0062% | Fear & Greed Index 56 (Greed)Currency & FX: US Treasury Secretary Bessent's warning against shorting the yen drove a 4%+ weekly surge in the Japanese currency, while the US Treasury raised its buyback cap to $6 billion; yet 10-year Treasury yields climbed to 4.85%, creating a dual squeeze from carry trade unwinding and valuation compression tha