Goldman Sachs and JPMorgan Warn of Potential $165 Billion Stock Selloff Due to Rising Leverage
Goldman Sachs and JPMorgan have raised concerns about rising leverage in global hedge funds, with the potential for a $165 billion stock selloff as quarter-end rebalancing approaches. The risk is particularly acute in concentrated technology trades, especially within semiconductor stocks.
Topics: AI trade concentration hedge fund leverage quarter-end rebalancing stock selloff risk