JGB Turmoil Risks Up to $130 Billion Treasury Selling, Citi Says
Market Intelligence Analysis
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Why This Matters
Citi warns of potential $130 billion in US Treasury selling due to JGB turmoil, which could lead to increased volatility in other asset classes.
Market Impact
Market impact analysis based on bearish sentiment with 80% confidence.
Sentiment
Bearish
AI Confidence
80%
Time Horizon
Short Term
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
A sharp rise in Japanese government bond volatility “risks resulting in a rise in volatility in other asset classes, particularly US Treasuries, necessitating a reduction in overall portfolio size,” according to Citigroup Global Markets.
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Full article on Bloomberg
Original article published by
Bloomberg
on January 21, 2026.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.