Craig Shapiro says markets could face nearly $60 billion of forced selling as systematic strategies and pension rebalancing drive flows. A 2% move could trigger $30 billion from vol-control funds, with pensions adding $33 billion by month-end.
published
Craig Shapiro says markets could face nearly $60 billion of forced selling as systematic strategies and pension rebalancing drive flows. A 2% move could trigger $30 billion from vol-control funds, with pensions adding $33 billion by month-end.
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