Here's why Goldman Sachs is warning of more selling for stocks this week - MarketWatch# Here's why Goldman Sachs is warning of more selling for stocks this week## CTAs are ready to sell over the next week, no matter what stocks doPublished: Feb. 9, 2026 at 6:11 a.m. ETShareResize---Listen(4 min)Goldman analysts say brace for more selling over the next month. Photo: Getty ImagesInvestors may not have seen the end of last week's market volatility, with some big automated funds waiting in the wings to push the ...

US stock futures edged lower on Monday as investors geared up for a busy stretch of economic data and corporate earnings, following a turbulent week that ended with the Dow reaching a record close above 50,000. Dow Jones Industrial Average futures (YM=F) slipped 0.1% after wavering between small gains and losses. Contracts on the S&P 500 (ES=F) fell roughly 0.3%, and the tech-heavy Nasdaq 100 dropped 0.5% (NQ=F). On Friday, the Dow (^DJI) surged more than 1,200 points, or 2.5%, notching its first-ever c ...

Core Viewpoint - Global markets are potentially entering a new phase of volatility due to warnings from Goldman Sachs regarding systematic funds offloading significant amounts of equities in the near future [1] Group 1: Systematic Selling - Goldman Sachs indicates that Commodity Trading Advisers (CTAs) have already triggered sell signals in the S&P 500 and are expected to remain net sellers in the near term [2] - The bank estimates that approximately $33 billion in equities could be sold within a week if market conditions worsen [2] - If the S&P 500 continues to decline or breaches key technical levels, up to $80 billion in additional systematic selling could occur over the next month [3] Group 2: Market Conditions - Current market conditions are fragile, with deteriorating liquidity and shifting options positioning that may amplify price swings [3] - When dealers are positioned "short gamma," they may be compelled to sell into falling markets and buy into rising ones, which can intensify volatility [4] - Other systematic strategies, such as risk-parity and volatility-control funds, also have the potential to reduce exposure, indicating that selling pressure may extend beyond CTAs [4] Group 3: Investor Sentiment - Investor sentiment is showing signs of strain, with Goldman's internal Panic Index nearing levels associated with extreme stress [5]

Market Overview - The Dow closed above 50,000 for the first time, indicating a significant milestone in market performance [1][17] - The S&P 500 is nearing record highs, but there are ongoing challenges in the tech sector, particularly among hyperscalers [1][6] Sector Performance - There is a distinct repricing of expectations in the market, with hyperscalers experiencing declines while their suppliers, such as semiconductor and power companies, are seeing gains [2][3] - Consumer staples have shown strong performance year-to-date, with energy leading the sectors, followed by staples up 13.2% [4] - A rotation is occurring from AI technology stocks to more defensive and cyclical sectors, indicating a shift in investor sentiment [6][8] Investment Sentiment - Investors are derisking their portfolios by moving away from high-beta names and into sectors perceived as more stable and tied to economic growth [7][8] - The market is expected to remain volatile due to geopolitical uncertainties and job market fluctuations, complicating the Federal Reserve's focus on inflation [8][9] Behavioral Trends - The investment community has seen a shift towards trend-following strategies, with contrarian investors becoming less prominent [12][13] - The "buy the dip" mentality has become ingrained in investor psychology, leading to rapid rebounds following market downturns [20][21] Options Market Dynamics - Zero-day-to-expiration (ZDT) options are gaining popularity, with a significant portion of trading volume now occurring in these contracts [26][28] - The SIBO is exploring new products in prediction markets, reflecting a growing interest in innovative financial instruments [30][31]

Stifel Nicolaus sets a new price target of $31 for WERN, indicating a potential downside from its current price.WERN's stock price shows significant volatility, with a yearly high of $38.45 and a low of $23.02.The company's market capitalization stands at approximately $2.08 billion, highlighting its substantial presence in the transportation and logistics industry.Werner Enterprises, Inc. (NASDAQ:WERN) is a prominent player in the transportation and logistics industry. The company provides a range of servi ...

Hello and welcome to Asking for a Trend. I'm Jared Blickery and for the next half hour, we're breaking down the trends of today that'll move stocks tomorrow. There's a lot to keep track of, so we're focusing on what you need to know to get ahead of the curve.Here are some of the trends we're going to be diving into. It was a wild week for markets. From a major route driven by tech to the Dow closing above 50,000 for the first time ever.We're digging into the trading action and Roblox shares rallying off the ...

Quick Read MSTY generates income by selling options on MicroStrategy (MSTR) stock. Its 102% yield masks distributions swinging from $0.14 to $4.42. MicroStrategy stock fell 75% from $543 to $133.20 as Bitcoin dropped 41% to $64,050. Option premiums compress as MSTR falls. High yield means nothing if MSTY’s share price collapses alongside distributions. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. ...

Key Takeaways NYT, YUMC and ESQ announced dividend hikes as markets turned volatile this year.NYT set a $0.23 dividend for Apr. 16, extending a multi-year pattern of dividend increases.YUMC declared a $0.29 dividend for Mar. 25, marking its fourth dividend increase in five years.Wall Street has remained volatile since the beginning of the year, despite all three major indexes hitting new highs. The volatility has intensified over the past two weeks, with indexes giving up most of their gains this year.The v ...

StoneX Group (NasdaqGS:SNEX) Q1 2026 Earnings call February 05, 2026 09:00 AM ET Company ParticipantsBill Dunaway - CFOPhilip Smith - CEOConference Call ParticipantsDaniel Fannon - Managing Director and EquityResearch AnalystJeff Schmitt - Research Analyst Financial Services and TechnologyLukas Jaeger - Junior Investment AnalystOperatorHello, and thank you for standing by. Welcome to StoneX Group Inc. first quarter, fiscal year 2026 earnings conference call. At this time, all participants are in a listen-on ...

Gold dipped below $5,000 an ounce amid a lack of fresh catalysts to support the market following a historic price plunge late last week. The precious metal has been in a listless pattern this week as traders look for the next big breakout and as they book recent profits. Prices are more than $1,000 below the all-time high hit on Jan. 29, but remain up more than 10% for the year. Most Read from Bloomberg Bullion on Wednesday fell as much as 1.9% to $4,853.67 an ounce as the dollar pushed higher. Earlier ...