$2.8t Archives - Citizen Watch Report

Bank reserves at $2.8T. Down $102B in a week. Reverse repo nearly empty. U.S. banks have borrowed $50 Billion in emergency funds in the last 15 days.

October 30, 2025 9:36 pm

It’s happening quietly. You have to watch the numbers more than the headlines. The liquidity that once made the system feel invincible is slipping away. The US banking system’s reserves, a key factor in the Federal Reserve’s decision to keep unwinding its balance sheet, tumbled for the third straight week dropping to the lowest level …

Wall Street braces for $4.7T options expiration. $2.8T in SPX contracts set to roll off

March 21, 2025 11:53 am

Goldman Sachs estimates over $4.7T in notional options exposure will expire this Friday, including $2.8T in $SPX options and $645B in single stock options. That’s about 8.2% of the Russell 3000’s market cap—however, smaller than March 2024’s expiration. pic.twitter.com/MHe6ul0v99 — Wall St Engine (@wallstengine) March 21, 2025

Nvidia’s meteoric rise to a $2.8T market cap stirs echoes of dot-com ’round-trip trading,’ raising questions on revenue inflation.

May 28, 2024 10:05 pm

Nvidia’s recent financial performance, exceeding expectations and raising guidance, has raised eyebrows due to its resemblance to revenue inflation tactics seen during the dot-com bubble. Company A buys GPUs from Nvidia. Nvidia buys cloud computing credits from Company A. Both companies report these transactions as revenue. Commitments to cloud computing services have surged, doubling to …