Crowded long positions in tech + rising bond yields is a classic warning sign of potential volatility.
Record leveraged ETF money shows retail is still very bullish and using max leverage.
Extra liquidity from M2 is the main fuel keeping stocks elevated despite warnings.
CITI WARNS OF GROWING BEARISH PRESSURE ON NASDAQ
Citi says bearish positioning is building in the Nasdaq and S&P 500, with elevated long positions leaving the Nasdaq vulnerable to further selling.
Meanwhile, investors continue rotating into small-cap stocks.
In Europe,…
— *Walter Bloomberg (@DeItaone) June 30, 2026
In the past two days:
Citi, Bank of America, Citadel, IMF, Apollo & BIS have all warned for one reason or another.
There’s a signal there somewhere… https://t.co/cITaZr8PC3
— Samantha LaDuc (@SamanthaLaDuc) June 30, 2026
Global bond markets are imploding.
Oh.. No….. pic.twitter.com/kIpsukjh4r
— Ted (@TedPillows) June 30, 2026
Traders have now plowed $218 Billion into Leveraged ETFs, an all-time high 🚨 🚨 pic.twitter.com/Qx1jvy5kET
— Barchart (@Barchart) July 1, 2026
If you want to know why stocks are up here’s your answer.
Just follow the M2 money supply.
It’s the only thing you need to look at really.
Higher M2 means more liquidity 🚀🚀🚀 https://t.co/EMkPIRpDwh
— QE Infinity (@StealthQE4) July 1, 2026
Bank of America red flags note coverage: https://www.axios.com/2026/06/09/stocks-tech-bofa-analysts
Citadel on Fed risks: https://www.bloomberg.com/news/articles/2026-06-08/citadel-securities-sees-risk-of-fed-forced-to-raise-rates-soon
Apollo mid year outlook: https://www.apollo.com/wealth/insights-news/insights/the-view-from-apollo/2026/06/2026-mid-year-outlook