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All claims

Average G7 sovereign debt-to-GDP crossed 100% in 2020, matching the post-WWII peak — but the post-WWII debt was resolved mainly through demographic-driven nominal-GDP denominator expansion. The current configuration lacks that mechanism (working-age peaks already passed in Japan, Germany, Italy, China, Korea; US growth immigration-dependent), so the prior resolution path is precluded.

medium confidencestructural

as of June 8, 2026

What would prove us wrong

US labour force growth via immigration
Trigger: >= 1.5%/yr sustained 2025-2035
Nominal GDP outpaces deficit+interest
Trigger: nominal GDP > 6%/yr for 5yr with negative primary balance

Posture implications

  • avoidlong-duration G7 sovereign bonds