Core Viewpoint - The S&P 500 index has fallen below a critical level, potentially triggering hedge funds that follow trends to sell approximately $40 billion in stocks over the next week [1] Group 1: Market Movement - The S&P 500 index dropped below 6725 points, which is a closely monitored threshold [1] - Following this drop, it is estimated that $39 billion in stocks may be sold globally by trend-following hedge funds in the upcoming week [1] - If the decline continues, systemic trend hedge funds could sell up to approximately $65 billion in stocks [1] Group 2: Hedge Fund Behavior - Trend-following hedge funds aim to capitalize on market trends, whether upward or downward, based on signals from trading volume, price changes, or the speed of asset price changes [1] - Prior to the anticipated sell-off, these hedge funds had taken long positions in global stocks valued at around $150 billion [1] Group 3: Historical Context - The last time the stock price fell below this critical level was in October, with a previous occurrence on April 2 when President Trump announced a series of tariff proposals [1]
高盛:预计下周股票抛售将达400亿美元