Goldman Sachs warns of "systematic selling pressure" on U.S. equities, anticipating $33 billion in selling pressure from quarter-end rebalancing.
Rich Privorotsky, head of equity trading at Goldman Sachs, stated that rapidly rising real interest rates are compressing risk appetite. He estimates that pension funds may sell a total of approximately $33 billion in equities during month-end and quarter-end rebalancing, with $11 billion corresponding to monthly rebalancing and $22 billion to quarterly rebalancing. Additionally, Goldman Sachs' CTA model predicts that systematic managers may sell approximately $5.3 billion in Russell 2000 index futures over the next week.
No AI analysis yet. Tap the "AI Analysis" button above to generate one now.
Disclaimer: This content reflects the author's personal views only and does not constitute investment advice.
24H Trending
-
1
FVT Coin: Finance.Vote Project Positioning, Market Status, and Risk Analysis
-
2
Porsche will refocus its strategy on internal combustion engine (ICE) vehicles, planning to launch an ICE version of the Macan in 2028, due to a 40% decline in electric Macan sales in the first half of the year and cost pressures.
-
3
OKX Exchange: Official Download Channels, Platform Evolution, and Global Compliance Overview
-
4
Global Outlook for Virtual Currencies and Mainland China's Regulatory Stance
-
5
KROME and KROM Token Analysis: Project Status and Future Development Prospects
-
6
US Fund Accuses Trader Radiant World of Fraud in Swiss Complaint
-
7
U.S. EV electricity consumption growth slows in 1H26
-
8
France's 10-Year Bond Risk Premium Rises to 120 Basis Points
-
9
When asked by French newspaper La Croix if she would be a candidate for the French presidency, European Central Bank President Christine Lagarde said: "That's not a good idea at all."
-
10
Wallstreetcn: An anomaly has appeared in the crude oil market, with funds aggressively buying put options despite high oil prices.
Markets Today
Recommended Reading






