2026-03-30 17:27:14

The momentum of systematic selling of US stocks may be waning:

Commodity Trading Advisors (CTAs) are algorithm-driven funds that buy and sell based on price trends. Over the past 30 trading days, CTAs have sold $85 billion worth of US stocks.
This is the largest 30-day sell-off since the outbreak of the pandemic in 2020, when CTA sales amounted to -$105 billion.
In comparison, adjustments from March to April 2025 led to an $80 billion decline in sales.
As a result, the current short position in US stocks held by CTAs is -$37 billion, the third-highest level since 2019, only surpassed by the lows in April 2025 and November 2023.
Meanwhile, Goldman Sachs estimates that over the next month, regardless of market conditions, CTAs are likely to be buying.
The market is brewing a rebound rally.

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