The momentum behind systematic selling of U.S. equities appears to be weakening, according to recent insights from The Kobeissi Letter. Over the past 30 trading days, Commodity Trading Advisors (CTAs) have sold $85 billion in U.S. stocks, marking the largest 30-day sales volume since the 2020 pandemic. This compares to $80 billion in sales during the market adjustment from March to April 2025.
Currently, CTAs hold $37 billion in U.S. stock short positions, the third-highest level since 2019. However, Goldman Sachs projects that CTAs will begin buying in the coming month, regardless of market conditions, indicating a potential market rebound is on the horizon.
U.S. Stock Systematic Selling Slows, Potential Rally Ahead
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