Goldman Sachs reports that trend-following hedge funds may liquidate up to $65 billion in equities globally if market declines intensify beyond key index thresholds.
Goldman Sachs stated that the S&P 500’s drop below 6,725 could trigger trend-following hedge funds to sell $39 billion in stocks this week. If the decline continues, global equity sales could reach $65 billion. The alert underscores the influence of technical thresholds on large-scale institutional trading decisions.