JGB Turmoil Risks Up to $130 Billion Treasury Selling, Citi Says

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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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Original article published by Bloomberg on January 21, 2026.
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