sell-off Archives - Citizen Watch Report

Scott Bessent says U.S. is unconcerned by Treasury sell-off over Greenland, calls Denmark ‘irrelevant’

January 21, 2026 11:13 am

After similar action from the Danish fund Akademiker yesterday, “The decision, confirmed by Alecta, is attributed to “reduced predictability” in US policymaking, which the fund cites as a growing risk factor. “We have sold most of the holding,” a spokesperson confirmed, noting that the fund continues to monitor global markets for stability and reliability.” https://breakingthenews.net/Article/Swedish-fund-dumps-US-bonds-over-political-risks/65517344 …

$5 BILLION SILVER DUMP INCOMING: JP Morgan Warns of Massive Sell-Off as China Locks Supply

January 5, 2026 10:55 am

MAJOR SILVER ALERT: JP Morgan and TD Securities are warning of a massive $5+ billion silver sell-off during the Bloomberg Commodity Index rebalancing period from January 8-14, 2026. This forced liquidation will dump approximately 13% of COMEX open interest in just two weeks. But here’s the twist: While Western index funds are forced to sell, …

OUCH! The bond-market sell-off is continuing, w/German 30y yields climbing to their highest level since 2011

December 6, 2025 10:15 pm

OUCH! The bond-market sell-off is continuing, w/German 30y yields climbing to their highest level since 2011 byu/RobertBartus inEconomyCharts If in doubt, the answer is always higher taxes or higher inflation. THE ENDGAME HAS BEGAN byu/Visible-Title6180 inWallstreetsilver h/t sunk-capital

$2T US leveraged loan market faces largest monthly loss since 2022, credit markets are starting to tremble. Bank of America warns of forced stock sell-off

October 21, 2025 11:41 am

Thank goodness we have vigilant, hyper-competent stewards of our financial system such as Sens. Maxine Waters and Elizabeth Warren to ensure no systemic risks are allowed to threaten the solvency of our banks. What’s going on in the Corporate Junk Bond Levered Funds? 👀 @DowdEdward pic.twitter.com/9XLSpJ5kf4 — Will O'Hara, CMT (@WillOHara131) October 20, 2025 “Bank …

Nasdaq tops out again after sharp drop. Weeks of churning warn of big sell-off soon.

August 2, 2025 10:46 pm

Four weeks of sideways trading ahead. History shows crash soon follows. Are we heading for a crash? Let's compare the NASDAQ in 2008 and 2025. The current topping process mirrors 2008, with new highs after a sharp correction. In late 2007, the market churned for 4-5 weeks before collapsing. We will likely see weeks of …

Dow Jones nears major resistance with 4% sell-off likely and 42,000 as last line of support before steep decline. Let “tariff week” commence!

July 6, 2025 9:37 am

Dow faces major resistance at current level… Dow Jones. It makes sense for markets to sell off at current levels.(Major resistance) A 4% sell-off is nearly guaranteed.42,000 will act as major support; below that, it gets ugly. Hope this helps. pic.twitter.com/p09gxmJxXk — The Great Martis (@great_martis) July 5, 2025 $VIX August is seasonally the best …

The Last Time This Happened It Caused The Biggest Sell-Off Ever…

June 1, 2025 6:29 pm

Long-Term Bond Yields are exploding higher across the world, the major equities sell-off didn’t impact yields

May 25, 2025 9:36 am

The bond market is going out of control worldwide, with long-term yields skyrocketing, and it’s not even blinking at the stock market’s recent dive. This is a big deal because it shows investors are seriously worried about debt and inflation, not just stock prices. Higher yields mean borrowing gets pricier for everyone, from governments to …

Wall Street gears up for Monday sell-off, preparing for market bloodbath

April 6, 2025 8:17 pm

Breaking: Big Wall Street trading desks will be manned in time for tonight’s futures open. They are preparing for more selling, intense selling. But you also hear talk about “value” and how some really good stocks are “over sold.” But bearishness is clearly the overwhelming… — Charles Gasparino (@CGasparino) April 6, 2025 Breaking: Big Wall …

Japan’s treasury sell-off signals the next phase of global market turmoil

March 31, 2025 9:53 am

Japan just did what everyone knew was coming. They offloaded US Treasuries to keep the yen from spiraling. It was inevitable. The interest rate gap between Japan and the US made the yen untradeable, and Tokyo had no choice but to act. But this is only the beginning. The real crisis starts when they run …

Warren Buffett’s Berkshire buys more Occidental after 30% sell-off from record high

February 18, 2025 12:48 pm

Warren Buffett’s Berkshire Hathaway purchased more shares of Occidental Petroleum after the oil and gas producer tumbled more than 30% from its record high. The Omaha, Nebraska-based conglomerate scooped up 763,017 shares of the Houston-based energy company on Friday for $35.7 million, according to a regulatory filing. Berkshire is Occidental’s biggest investor, holding a 28.2% …

The DeepSeek sell-off triggered a whirlwind of analyst opinions.

January 27, 2025 3:36 pm

JPMorgan’s Sandeep Deshpande warns of AI overhype, suggesting DeepSeek’s efficiency might reduce demand for costly GPU clusters. Jefferies’ Edison Lee echoes a potential capex slowdown for 2026. Meanwhile, Bernstein’s Stacy Rasgon calls the panic overdone, maintaining strong ratings on Nvidia and Broadcom. Citi’s Atif Malik emphasizes U.S. chip access as a lasting edge, despite challenges …

Risk-off sentiment hits markets; major cryptocurrencies face sharp sell-off.

December 26, 2024 10:27 am

Checking in on crypto … pic.twitter.com/8mgHaUHMdH — Markets & Mayhem (@Mayhem4Markets) December 26, 2024 The cryptocurrency market faced a sharp sell-off this morning, rattling investors as major assets like Polkadot (DOT) and Chainlink (LINK) suffered notable declines. This heightened volatility has reignited concerns about the stability and resilience of the decentralized finance space. https://www.marketwatch.com/data-news/large-cryptocurrencies-drop-on-polkadot-chainlink-decreases-f5dac385-6bcc987e3d17?mod=mw_latestnews

European markets signal trouble; mass sell-off begins as forecasted.

November 13, 2024 11:23 amNovember 13, 2024 9:45 am

Europe lets go first. As predicted. Who's paying attention? https://t.co/SVN9RwU1Y6 pic.twitter.com/kuuOMnx2Ov — The Great Martis (@great_martis) November 12, 2024 BREAKING 🚨: Europe European Stocks plunging through their 200D moving average pic.twitter.com/C2IQW8EGkW — Barchart (@Barchart) November 13, 2024

Tech Titans Cashing Out: Bezos, Dell, and Zuckerberg Lead $15 Billion Stock Sell-Off

October 4, 2024 3:29 pm

More than a dozen tech billionaires on The Forbes 400 sold more than $15 billion worth of stock so far this year, with one person counting for more than half. Here’s who sold the most. In November of last year, Amazon founder Jeff Bezos announced a move from Washington to sunny, tax-friendly Florida, splashing out …

Big Tech’s $1 trillion dollar sell-off triggers worst day for stock markets since 2022

July 25, 2024 7:43 pm

Has the day of reckoning finally arrived? Wednesday’s rout in tech stocks led by Tesla and Google parent Alphabet wiped a collective $1 trillion in value off U.S. equities, signaling a broad-based correction could be in store. Losses in the benchmark S&P 500 index and tech-heavy Nasdaq Composite endured their worst days since the fourth …

Hedge funds offloading tech stocks rapidly, Goldman Sachs reports record June sell-off.

June 28, 2024 8:46 am

This is insane. Goldman Sachs just reported that hedge funds are aggressively offloading tech stocks at a rapid rate we haven't seen in years June is already a record month pic.twitter.com/pxEEWNVYha — Michael Burry Stock Tracker ♟ (@burrytracker) June 27, 2024 The 15 Most Held Stocks by Hedge Funds – Microsoft $MSFT is #1 pic.twitter.com/VpGWkG1kQM …

Stock market in longest stretch without 2% sell-off since financial crisis…

June 23, 2024 1:47 pm

The S&P 500 has gone 377 days without a 2.05% sell-off. That’s the longest stretch for the benchmark since the great financial crisis, according to FactSet data compiled by CNBC. This market lull comes as investors pile into megacap tech stocks, such as Nvidia, amid bets that artificial intelligence will boost profits. Wall Street’s climb …

And now they’re rolling in: analyst downgrades to keep pace with the sell-off.

April 22, 2024 1:32 pm

https://twitter.com/RJRCapital/status/1782418040996462901 End of the cycle? pic.twitter.com/NVmMfZFtfQ — Guilherme Tavares (@i3_invest) April 22, 2024 Bulls are praying that Mega Tech earnings will bail them out this week. Metabook is Wednesday and MSFT/Google Thursday. Bulls seem to forget that MSFT/GOOGL were the two worst performing stocks last quarter. FYI, Apple, Tesla and Nvidia are all now in …

JP Morgan CEO’s massive share sell-off sparks insider trading alert.

April 16, 2024 9:41 am

Alarm bells ring as JP Morgan’s Chairman and CEO, Jamie Dimon, dumps a staggering 178,222 shares of $JPM, totaling $32 million, adding to his already substantial sales this year exceeding $180 million. With Dimon’s actions signaling significant insider activity, concerns mount over the implications for the market, particularly amidst fears of quantitative tightening (QT). As …

Tim Cook’s massive sell-off of Apple shares, alongside a broader insider exodus.

April 4, 2024 8:36 am

Insiders have been dumping shares heavily over the last 60 days pic.twitter.com/KrT0SyQgQm — Win Smart, CFA (@WinfieldSmart) April 3, 2024 As the storm clouds gather on the horizon, a chilling revelation strikes fear into the hearts of investors: insiders are fleeing the market en masse, signaling a looming crisis. Over the past 60 days, insiders …

Banks orderly sell-off as investors exit ahead of BTFP end, revealing insolvency.

April 2, 2024 9:39 pm

The #banks continue their orderly selling as investors head for the exits as #BTFP ending will make it harder for them to hide their insolvency when they report later this month. https://t.co/c43KBSkjEF pic.twitter.com/0EENvuV7qM — The Coastal Journal (@1CoastalJournal) April 2, 2024 https://www.youtube.com/watch?v=gHfwASE5Ha4

Federal Case Against Diddy Expands, Subpoenas Issued to Affiliated Corporations Amid Asset Sell-Off — Ex-Bodyguard Claims Diddy is FBI Informant

March 31, 2024 7:11 pm

Federal Case Against Diddy Expands, Subpoenas Reportedly Issued to Affiliated Corporations Amid Asset Sell-Off — Ex-Bodyguard Claims Diddy is FBI Informant Disgraced billionaire hip hop mogul and Democrat party community organizer, Diddy, is panicking behind the scenes, as reports surface of the federal case against him expanding. Multiple corporations tied to the mogul are being …

Mounting concerns over rapid high-yield bond sell-off, RRP depletion, labor market slowdown, and Euro zone recession signals.

January 5, 2024 9:05 am

The US high-yield bond market is currently facing its swiftest sell-off since March, triggering concerns reminiscent of worries about a banking-market collapse. Spreads in this market have widened by almost half a percentage point since December 28, marking the fastest pace of widening since March 16. This sudden development has raised eyebrows, signaling potential turbulence …

China and Japan are rapidly divesting from US treasuries, aligning with an exceptional sell-off in these bonds.

October 24, 2023 2:11 pm

Total US Debt just crossed $33 TRILLION China and Japan are dumping US treasuries at a record pace This won’t end well A thread 🧵 pic.twitter.com/CpJWfb2574 — Bravos Research (@bravosresearch) October 24, 2023 16/ Interestingly, this rise in insurance purchases coincides with an unprecedented selloff in US Treasury bonds US Treasury yields have also broken …

Ed Yardeni believes that the sell-off in Treasury bonds reflects widespread worry about the United States’ fiscal policy, particularly the growing federal budget deficits.

October 3, 2023 2:27 pm

Everyone’s waiting to discover the level at which yields spur financial instability. From @kitjuckes this morning: “For now, the FX market is a bystander, watching Treasuries and waiting for them to break something.” — Lisa Abramowicz (@lisaabramowicz1) October 3, 2023 via Bloomberg: The slide in Treasuries has been excessive given recent economic data and Federal …

The Bond Market Sell-Off RESUMES. “There Is NO SAFETY NET Under This Market.”

September 5, 2023 4:16 pm

This research paper from Kansas City Fed is causing the huge sell-off in Treasury bonds.

July 6, 2023 3:30 pm

by DesmondMilesDant Caption: Fed paper https://www.kansascityfed.org/researc… – Caption: Link to article : http://archive.today/HRKGd The Fed’s decision to keep rates low for longer than markets are currently pricing in could have major implications for stocks. If inflation does not begin to pick up until 2026, as the new paper suggests, it could mean that the …