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Markets Zoon's avatar

Being the global reserve currency brings immense advantages: lower borrowing costs, persistent demand for sovereign debt, and unparalleled financial influence. But reserve status is not a birthright. It comes with stringent, often overlooked requirements. In a world where the safety-liquidity-return hierarchy governs global capital flows, breaching the “safety” pillar would be the most dangerous move of all.

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LUIGI MONACO's avatar

The Trump administration is actively dismantling many of the institutional and intellectual pillars that once made America great. The recent authoritarian pressure on elite academic institutions—particularly the Ivy League—illustrates this trend. Thankfully, Harvard has taken a stand, but the broader message is clear and troubling: dissent, critical thought, and academic independence are under attack. As a result, we’re now witnessing an unprecedented flow of professors, students, and doctoral candidates to Europe—something that would have been unimaginable just a few years ago.

As a European, I enjoy this intellectual migration—it enriches our institutions and boosts our global competitiveness. But for the U.S., this represents a profound strategic loss: a hollowing out of the very talent pool that has driven American innovation, research, and global influence for decades.

On the economic front, the situation is no less concerning. Although no formal policy has yet been enacted, it’s becoming increasingly evident that the long-term objective of the Trump administration is to monetize the national debt—an approach that would involve the Federal Reserve purchasing government bonds to cover budget shortfalls. While this may sound technical, the consequences would be anything but: it’s essentially a modern form of seigniorage, a politically driven manipulation of monetary policy that risks igniting severe inflationary pressures.

We saw a preview of this dynamic in early April, when reports emerged that the Fed was considering stepping in to purchase U.S. Treasuries after a noticeable shortage of buyers. This isn’t just a technical market intervention—it’s a warning sign. It suggests that the administration is not ruling out pressuring the Fed to finance fiscal deficits by absorbing excess debt. If this trend continues, the result could be a loss of central bank independence and a rapid erosion of investor confidence in the U.S. economy.

Ironically, this could backfire spectacularly on Trump himself. During the 2024 presidential campaign, inflation—largely caused by exogenous shocks like the pandemic—was one of the most damaging issues for President Biden and the Democrats, contributing heavily to their drop in the polls. If Trump pursues debt monetization, he may end up recreating the very conditions that once undermined his political rivals (inflation)—only this time, with no one else to blame.

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