Goldman Sachs Warns of Potential Stock Market Pullback Amid Pension Rebalancing and Hedge Fund Activity
Goldman Sachs warns of an imminent stock market pullback, citing pension fund rebalancing and hedge fund activity. The firm estimates over $25 billion in U.S. equities could be sold in April due to pension fund rebalancing, the largest monthly sell estimate since 2000. Hedge funds have also reduced long positions and increased short positions for protection.
Tickers: $GS
Topics: CTA positions Goldman Sachs analysis hedge fund activity pension fund rebalancing stock market pullback