bearish

Michael Burry says market is “minutes” away from big crash. JPMorgan has said investor fear is rising fast, with many clients turning fully bearish on the stock market

Burry noted the Philadelphia Semiconductor Index has surged 65% so far in 2026, a vertical move that almost perfectly replicates the weeks leading up to the March 2000 tech wreck. JUST IN: Michael Burry says market is "minutes" away from big crash — Kalshi (@Kalshi) May 12, 2026 JPMorgan, $JPM, has said investor fear is …

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Insiders have not turned bearish despite the Iran War. A whale has been going short on Oil.

Insiders have not turned bearish despite the Iran War: 26.4% of US publicly traded companies saw net insider purchases in March, the highest in 5 months. This reading is up from 20.9% in February and marks the 2nd consecutive monthly increase. This is also above the 10-year… pic.twitter.com/SDGFUw1mMR — The Kobeissi Letter (@KobeissiLetter) April 10, …

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Bank of America warns three of four market trip wires already triggered, S&P 500 hangs by a thread. BULL TRAP: Today’s bounce was a corrective 3-wave move within the bearish 3rd wave.

kristen shaughnessy @kshaughnessy2 “Bank of America has a stark warning for stock investors” “The stock market may be just one bad day away from forcing Washington and Wall Street to act. That is the message Bank of America chief investment strategist Michael Hartnett sent to clients on Friday….. The four market thresholds to watch •S&P …

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Really hard to bearish seeing stats like this… A LARGE tanker just SAFELY cruised through the Strait of Hormuz amid the raging conflict with Iran.

Really hard to bearish seeing stats like this https://t.co/adTqOewbHC — Reformed Tr🅰️der (@Reformed_Trader) March 7, 2026 🚨 BREAKING! A LARGE tanker just SAFELY cruised through the Strait of Hormuz amid the raging conflict with Iran. Gas prices will come back down. pic.twitter.com/jdaNmgaXep — Gunther Eagleman™ (@GuntherEagleman) March 8, 2026 Everyone is crying about next week… …

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If you think a -$74B net drain is bearish, wait until the corporate tax receipts start hitting the ledger mid-month.

The situation gets even tighter as we approach the March 15 corporate tax deadline. Historically, this triggers another massive spike in the TGA as cash moves from private bank accounts (reserves) into the Treasury’s vault. If you think a -$74B net drain is bearish, wait until the corporate tax receipts start hitting the ledger mid-month. …

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SPX:TLT ratio flashes sell warning for S&P… Goldman: Investors are near their most bearish on oil in 10 years.

With bond yields spiking and crude pessimism at extremes, the market is quietly flashing a warning. SPX:TLT Buy/Sell Indicator: While not as reliable as other indicators, this chart is nonetheless flashing an SPX sell warning right now. The last time the $SPX: $TLT ratio tagged the upper channel resistance rail in April of last year, …

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Jeff Gundlach quietly turns bearish on the dollar and long bonds while loading up on gold, commodities, and non U.S. markets for 2026

Jeff Gundlach on 2026 Positioning TLDR: > Long the belly (2-10 year maturities) > Long commodities > Long $GLD > Long high-quality fixed income > Long EM fixed income > Long non-US equities < Short USD $DXY < Short long-duration $TLT < Short private credit < Short high yield https://twitter.com/zoomyzoomm/status/1999682682641613283 https://twitter.com/zoomyzoomm/status/1999683233710272667

$BTC $ETH bearish next week? Maybe a local top on Monday and then a dump to fill the CME gap could happen again. Saylor’s cost average is $78K.

Indeed, $BTC $ETH bearish next week pic.twitter.com/XIelFwWkQH — Alonso Ramón Díaz (@aramondiaz) November 23, 2025 $BTC is only $10,000 away from MicroStrategy's average price. For anyone wondering, Bitcoin below $74,000 won't cause any BTC selling from MicroStrategy. But this could definitely cause some panic among market participants. pic.twitter.com/Xb3F8aVDPF — Ted (@TedPillows) November 22, 2025 This …

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SPY nears record high with double top setup in play. AI quant signals flip to neutral. Bearish engulfing candle appears again

SPY’s up. But internals are cracking. RSI over 80. Stochastic signals stalling. Price action’s heavy. Hedge funds dumped $60B in index exposure last week. Retail’s still chasing. Fed’s rate cut already priced in. No upside surprise left. One of the most predictable U-turn points in the market is when the price approaches a previous all-time …

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If you’re bullish gold, this is the flush you wait for. If you’re bearish, this is your confirmation.

CTAs have been dumping $GOLD. Positioning has completely collapsed. CTAs have unwound nearly the entire long position built over the last 6 months. Systematic pressure is now a headwind, not a tailwind. If you’re bullish gold, this is the flush you wait for. If you’re bearish,… pic.twitter.com/Cp1IE1wgfO — Kurt S. Altrichter, CRPS® (@kurtsaltrichter) July 23, …

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SPY confirms bearish reversal at $597 with bulls trapped… We got rugged again

$SPY Bearish Reversal is now confirmed with today's close at $597, just below the 10-dma.5-dma the key level for bulls has been captured by the bears. 🐻 See you at $592 $SPY Monday.The earliest multi-day bounce will be at the 200-dma at $577. Most likely Mon 6/23.=========… https://t.co/BCYMWMMITr pic.twitter.com/CzTt5kC1lZ — Astro Zan (@alshfaw) June 13, …

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Breadth collapses rally rides on few mega cap names, BofA warns stocks nearing major sell trigger, next week flagged most bearish of year chart signals repeat of ‘90s…

A Bloomberg TV headline was warning that breadth is imploding on this rally. Why? Because hedge funds are piling back into mega cap Tech. Why? Because S&P momentum algos are manipulating the futures higher due to the collapsing VIX and mass complacency. Which I predict will… pic.twitter.com/6tdzLuAuVt — Mac10 (@SuburbanDrone) June 6, 2025 BofA’s Hartnett …

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Bearish bounce fools traders again, 200-day wall holds strong, put-call ratio spikes to 1.61 on $SPY options, traders brace for sudden 2% plunge risk…

The market we have now is a bearish phase within a secular uptrend. A sustained uptrend typically doesn’t return until the event that triggered the downturn becomes irrelevant. However, if that event is about to be resolved, the market can skyrocket, breaking above the 200-day… — optionGeek (@StockShark16) April 15, 2025 $SPY options open interest …

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Bearish investor sentiment has remained elevated for a historically long stretch.

#Bearish investor sentiment has remained elevated for a historically long stretch. pic.twitter.com/6HVQnqU47H — Lance Roberts (@LanceRoberts) April 11, 2025 We're having another Japan shock similar to August.https://t.co/zqmdte270o The Nikkei is already down 5%. This shows yesterday's close. We could be waking up to a volatility shock. pic.twitter.com/qtQbIoayVi — Mac10 (@SuburbanDrone) April 11, 2025

Dow futures down -500 points. Bloomberg turns BEARISH on Trump walk back – Tariffs still crushing growth

BREAKING: US stock market futures extend declines with the S&P 500 now down -100 points. pic.twitter.com/eG01CX8SY0 — The Kobeissi Letter (@KobeissiLetter) April 10, 2025 Bloomberg comes out bearish on the Trump walk back. Average effective tariff rates are now 24% from 27% this morning. Still massively anti growth, pro inflation, and anti risk assets. Wall …

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Market overvalued and overbought, with bearish price action now confirmed. Americans’ 1-year inflation expectations surge from 2.6% to 5.0% in three months.

Market overvalued ✅Market overbought ✅Bearish price action confirmation ✅ pic.twitter.com/G9f275GkAt — Guilherme Tavares (@i3_invest) April 1, 2025 Linkhttps://t.co/uFMsfLLbSj pic.twitter.com/0CnpwQeJ5J — QE Infinity (@StealthQE4) April 1, 2025 ISM Prices Paid pic.twitter.com/q2t24pHB4d — Don Johnson (@DonMiami3) April 1, 2025 Bond investors are worried: The 2-year breakeven inflation rate has jumped to 3.27%, the highest since the March …

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Chinese banks offering consumer loans at 2.6% with approval times of 60 seconds and you’re bearish?

For the record, Chinese economy has many problems but high rate of default for consumer / personal loans is NOT one of them. Just look at how low the NPL ratio is for Bank of China's personal loans (lower than literally every other category save for "financial services") pic.twitter.com/c4YHS6Ypbk — Jack Farley (@JackFarley96) March 19, …

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Are you feeling more bullish or bearish here? Is it too obvious? Is 2025 the year of logic and reason?

Falling job postings, rising yields, and reverse repo decline signals a looming crisis. This is a chart of the 10yr yield since the Covid 2020 lows. From near 0% to over 5% and now looks primed to get back over 5%. Should mean something to somebody… pic.twitter.com/T2Dyckb74p — Heisenberg (@Mr_Derivatives) January 5, 2025 Hedge Funds …

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The Insider Transaction Ratio (sales-to-buys) is back in bearish territory… The 10 year yield is ripping again

The Insider Transaction Ratio (sales-to-buys) is back in bearish territory. via @hmeisler pic.twitter.com/kcAv13VryR — Daily Chartbook (@dailychartbook) November 12, 2024 Good Morning 🙃 pic.twitter.com/TD7ZOUTVtR — Amy Nixon (@texasrunnerDFW) November 12, 2024 The 10 year yield is ripping again. About to hit 4.40%. New highs. Wen 8% mortgage rates? 💀 pic.twitter.com/nnsKVEXlhv — QE Infinity (@StealthQE4) November …

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Extreme greed often triggers market pullbacks; $SPX futures show a bearish engulfing candle.

Extremely greed typically leads to market pullbacks That’s exactly the situation we are in right now Extremely greed typically leads to market pullbacks That’s exactly the situation we are in right now pic.twitter.com/4qZNhupyvN — Bravos Research (@bravosresearch) October 26, 2024 $VIX broke out of the wedge yesterday. Just more proof they're repeating the same 2020 …

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If you are bearish, maybe now is your time.

If you are bearish, maybe now is your time. pic.twitter.com/vQDljP0sCY — Guilherme Tavares (@i3_invest) August 23, 2024 The SPX is looking so attractive for a long term buy and hold. Current valuation + narrowing spread between 2Y and 30Y yield shouldn't be a concern. Stonks only go up because we have CB's to back up …

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Equities saw largest fragility shock on record… Hedge Funds are net bearish on commodities for the first time since 2016. Incredible timing.

Equities saw largest fragility shock on record… From @dailychartbook pic.twitter.com/kobmFd70EQ — Mike Zaccardi, CFA, CMT 🍖 (@MikeZaccardi) August 20, 2024 Hedge Funds are net bearish on commodities for the first time since 2016. Incredible timing. Right when commodities are starting to outperform. The fund flows rotation will be epic and drive commodity prices/stocks so much …

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Being wrong now and too bearish means having to work longer to retire. Being wrong now and too bullish means never retiring.

Being wrong now and too bearish means having to work longer to retire. Being wrong now and too bullish means never retiring. pic.twitter.com/nvAXtoXl5u — Mac10 (@SuburbanDrone) July 29, 2024 The last two times China's economy imploded – 2015, 2020, global stocks imploded. This time, global stocks are inversely correlated to China implosion. For now. pic.twitter.com/MUSNZWdUny …

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Insiders Have Taken a Sharply Bearish Turn

Insiders are finally beginning to throw in the towel right now. After a historic run, insiders want to realize their profits. The next few months are going to be much more volatile for equity investors. Follow us @KobeissiLetter for real time analysis as this develops. — The Kobeissi Letter (@KobeissiLetter) July 26, 2024 Have insiders …

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