From Financial Modeling Prep: 2025-03-12 06:05:33

UBS analysts warn that Commodity Trading Advisors (CTAs) will continue selling equities and risky assets, potentially causing market headwinds. CTAs have halved equity exposure, driving $50-$60 billion outflows, and are expected to sell more even if stock prices rise. CTAs are adjusting bond and credit market positions while unwinding U.S. dollar holdings. Investors should prepare for ongoing volatility in equities and credit markets.



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