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Market Impact: 0.45
Volatility control funds near record equity exposure, raising selloff risk
Source: reuters.com
Market Technicals & FlowsInvestor Sentiment & PositioningDerivatives & Volatility
The stock-market rally has left systematic strategies heavily long equities, creating a risk that even a modest pullback could trigger billions of dollars in forced share sales. Such deleveraging could amplify downward market moves through mechanically driven selling and increase near-term volatility.
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