Short gamma positioning
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Goldman Traders Warn Stock Selling Isn’t Over in Choppy Market
Yahoo Finance· 2026-02-09 01:29
(Bloomberg) — After rebounding Friday to nearly erase a brutal mid-week slide, US stocks are facing more selling this week from trend-following algorithmic funds, according to Goldman Sachs Group Inc.’s trading desk. The S&P 500 Index (^GSPC) has already breached its short-term trigger that prompted Commodity Trading Advisers, or CTAs, to sell stocks. Goldman expects these systematic strategies — which follow the stock market direction rather than fundamental factors — to remain net sellers over the comin ...