
Commodity Trading Advisors (CTAs) are anticipated to sell U.S. stocks across all market scenarios in the coming week and month, with projected sales potentially reaching $58 billion. This trend is attributed to CTAs' current positioning, which remains heavily long at 90% of a 30-year distribution, and the expectation of stable or declining equity prices that could trigger significant outflows. Analysts indicate that the risk of a market pullback is elevated, compounded by waning retail inflows and macroeconomic data that support a bearish outlook. The recent performance of major technology stocks, referred to as 'mag7', has also shown underperformance, contributing to the cautious sentiment among investors.
CTAs (Commodity Trading Advisors) use computer programs to trade based on market trend analysis. Right now, they’re expected to sell U.S. stocks no matter what happens in the market because their quant output is telling them it’s time to reduce risk. Since they already very long… https://t.co/wOZP2i4Vul
CTAs are now projected to sell U.S. stocks in EVERY SINGLE SCENARIO over the next week and month https://t.co/7hfNLLvkpw
CTAs are now projected to sell U.S. stocks in EVERY SINGLE SCENARIO over the next week and month, with sales possibly totaling $58 billion 🚨 https://t.co/GTP5Qjqzwq

