exhaustion Archives - Citizen Watch Report

This kind of comment usually marks the top. When experts shift from growth outlook to justifying market cap, it signals exhaustion. No bullish case left to push, just cheerleading what already happened.

July 10, 2025 11:31 am

Tom Lee, Fundstrat head of research and CIO, joins CNBC’s ‘Squawk on the Street’ to discuss outlooks on Nvidia, whether there may be catalysts to the upside, and much more.

Wall Street’s volatility game masks exhaustion before crash. Amazon prime day sales are down 41% year over year. Yield curve’s sharp rise stokes fears recession may already be here

July 10, 2025 11:08 am

Market runs on manufactured momentum and ticking clock… $VIX puts are being bought just before $SPY ramps like what's shown below to suppress vol further and cause an automatic rise in equity prices. This also happened yesterday and Monday. They …

Signs of margin expansion exhaustion prompt investors to scrutinize AI capex impact on earnings.

August 8, 2024 9:35 am

There are signs of exhaustion in margin expansion, prompting investors to seek more clarity about the earnings impact from heavy capital expenditures (capex) on AI. This trend has been noted by analysts, such as Konstantinos Venetis from TS Lombard, who …