Goldman Sachs has clarified that their recent analysis focuses on the mechanics of CTA (Commodity Trading Advisors) selling rather than fundamental market signals. According to the investment bank, CTAs typically sell based on trends, volatility, and portfolio resets, rather than fear-driven factors. This approach can lead to sustained market pressure even in stable conditions, as it reflects positioning adjustments rather than new macroeconomic signals.
Goldman Sachs Highlights CTA Selling Mechanics, Not Fundamentals
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