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Market Impact: 0.4
Volatility control funds near record equity exposure, raising selloff risk
Source: The Globe and Mail
Market Technicals & FlowsInvestor Sentiment & PositioningDerivatives & Volatility
The stock-market rally has left systematic trading strategies heavily positioned in equities, creating a risk that even a modest pullback could trigger billions of dollars in forced share sales. Such deleveraging and trend-following outflows could amplify a broader market selloff, increasing near-term volatility risk.
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