Silver Collapses 10.5%: Forensic Autopsy of the $75 Flush with Robert Gottlieb скачать в хорошем качестве

Silver Collapses 10.5%: Forensic Autopsy of the $75 Flush with Robert Gottlieb

Gold and silver were hit by a sharp liquidation, with silver plunging more than 10% intraday and gold falling nearly $150 before stabilizing. Jeremy Szafron speaks with former JP Morgan bullion desk executive Robert Gottlieb to break down what drove the move. Gottlieb argues the selloff was structural, not conspiratorial. With gold rising from $2,600 to around $5,000 and silver surging from $28 to above $70, volatility mechanically reduced allowable position size across banks and funds. “The allowable positions based on navar become significantly small,” he explains, as value-at-risk limits tightened and banks stepped back from warehousing risk. In a crowded, leveraged trade, “selling begets selling in a market like this.” His warning to traders: “You never catch a falling knife.” He also pushes back on manipulation claims, stating, “The banks are not short,” and emphasizes that central bank demand remains policy driven: “A central bank never makes a decision based on price. They make a decision based on policy.” Recorded February 12, 2026 Follow Jeremy Szafron on X: @JeremySzafron (https://x.com/JeremySzafron) Follow Kitco News on X: @KitcoNewsNOW (https://x.com/KitcoNewsNOW) 📘 Mastering Gold and Silver Markets (Released February 18, 2026): https://a.co/d/0auCvu7R 00:53 - Geopolitical Headlines, Dollar System Talk & Market Reaction 01:23 - Robert Gottlieb on the Silver 10.5% Collapse 02:22 - Algorithmic Trading, CTAs & Volatility Spikes 03:20 - Chinese New Year Liquidity & Pre-Holiday Selling 04:18 - VAR Limits: How Risk Models Shrink Positions 08:42 - COT Report: Managed Money & Swap Dealer Positioning 13:05 - CME Silver Withdrawals & Physical Market Flows 22:31 - Margin Increases & Volatility Amplification 24:19 - “Bull Markets Don’t Die From Corrections” 25:41 - Hedging, Leasing & How CME Futures Work 27:01 - Inside Mastering Gold and Silver Markets 31:07 - “Central Banks Buy on Policy, Not Price” 34:26 - Dollar Strength, Interest Rates & Gold 36:06 - Excess Leverage, Blind Consensus & Investor Mistakes 41:03 - “The Banks Are Not Short” Addressing Manipulation Claims #Silver #Gold #MarketVolatility #ForcedLiquidation #PreciousMetals __________________________________________________________________ Like, share, and subscribe to Kitco News—and turn on alerts to stay current with expert interviews, market insights, and breaking news coverage. FOLLOW US: X: https://x.com/kitconewsnow Instagram:   / kitconews   Facebook:   / kitconews   LinkedIn:   / kitconews   Listen to the PODCAST on 🎧 Spotify: https://open.spotify.com/show/1My4Wgt... 🎧 Apple Podcasts: https://podcasts.apple.com/us/podcast... 🎧 All podcast episodes available here → https://kitconews.buzzsprout.com Visit: https://Kitco.com/ for live gold, silver, and crypto prices, the latest mining news, and macroeconomic insights. Live gold price and chart: https://www.kitco.com/charts/gold Live silver price and chart: https://www.kitco.com/charts/silver Live crypto market data: https://www.kitco.com/price/crypto Learn more about Kitco News: https://www.kitco.com/news/about/ For more information on advertising, sponsorship and marketing promotions – please visit our online media kit at: https://www.kitco.com/advertising Disclaimer: The videos are not intended to provide trading advice, and the views expressed do not necessarily reflect those of Kitco Metals Inc. Kitco News, its anchors, producers, and reporters are not responsible in any way for the performance or actions of any sponsor, advertiser or affiliate of Kitco News. In no event will Kitco and its employees be held liable for any indirect, special, incidental, or consequential damages arising out of the use of the content in this video.