CTAs and Systematics Projected to Sell $170B in Coming Month

Macro Charts posted on X, reporting that CTAs sold $80B over the last month. Their length decreased from over 8 to around 6.5, with projections to drop to 4.5-5. Systematics are estimated to sell $70B in the next week and up to $100B in the next month. The impact on stocks remains to be seen.