Goldman Sachs expects U.S. pensions September may sell 33000000000 USD stocks
BIBIBI
AT A GLANCE
Goldman Sachs estimates that U.S. pensions may September sell approximately around month-end 33000000000 USD stocks, with CTA the direction of the flows depending on market performance.
Article
Goldman Sachs: U.S. pensions September may sell 33000000000 USD stocks
BlockBeats reported that September 30, Goldman Sachs estimates that September around month-end, U.S. pensions may sell approximately 33000000000 USD stocks, with the size of this flow at the 2000 th percentile since 98 years ago.
Meanwhile, systematic CTA flows may partially offset the selling pressure from pensions. If the stock market remains flat,CTA is expected to buy 11500000000 USD stocks globally; if the market rises, the purchase volume could approach 30000000000 USD. If the market falls,CTA could instead turn to additional selling of 15800000000 USD stocks.
Original link https://m.theblockbeats.info/flash/369777
Key points
01
BlockBeats quoted September 30 Goldman Sachs as estimating that U.S. pensions may, around September month-end, sell approximately 33000000000 USD stocks.
02
The size of this flow is described as being at the 2000 th percentile since 98.
03
If the stock market remains flat,CTA is expected to buy 11500000000 USD stocks globally.
04
If the market rises,CTA the purchase volume could approach 30000000000 USD。
05
If the market falls,CTA may additionally sell 15800000000 USD stocks.
AI-assisted interpretation
The following is analysis, separate from reported facts. Verify important claims independently.
Pensions may adjust their holdings and sell stocks at month-end.CTA These are funds that trade according to rules or models: when the market is flat or rising, their purchases may cushion pension selling pressure; when the market falls, they may turn to selling, increasing the selling pressure. All amounts in the article are forecasts or scenario estimates, not trades that have already occurred.
Why it matters to readers
These forecasts point to potentially large flows in the stock market at month-end.CTA The direction differs under different market scenarios, so the flows may ease or intensify the pressure from pension selling.
Beginners should view this as a flow forecast rather than a certain signal of a rise or fall; they can monitor actual market movements and whether flows act as forecast.
Risks and unknowns
The content is BlockBeats' account of a Goldman Sachs forecast; the evidence does not include the original Goldman Sachs report.
Whether pensions actually sell approximately 33000000000 USD stocks has not yet been confirmed.
CTA Trading volume depends on conditions such as whether the stock market is flat, rising, or falling; the actual scenario and capital flows remain unknown.
The material does not specify the exact scope of the stock markets covered by the forecast, nor does it provide direct evidence of an impact on crypto assets.
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Related concepts
pensions
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