📉 September Selling Imbalance
Algorithmic trading funds have about $9 billion left to buy if stocks rise, but could be forced to sell up to $163 billion if markets fall. That is an 18-to-1 imbalance between upside support and downside pressure.
Companies are also entering their September buyback blackout period, when they cannot legally repurchase their own shares ahead of earnings. That removes another major buyer at the same time.
Together, the market has limited support for a drop, but significant selling capacity that could make one worse.
✔️ @venture
📉 September Selling Imbalance Algorithmic trading funds have about $9 billion left to buy if stocks
Venture Capital
@ventureThe official channel of V3V Ventures. We share updates on our investments, portfolio companies, and fund activities. Buy Ads: @strategy (this is our only account).
2,289,290 subscribers
Open in Telegram