CTAs

With Market Approaching All-Time Highs, JPMorgan Says CTAs / Short Squeeze Can Push Stocks Higher

Coming off a string of predicting the risk parity and volatility targeting would lead to further selling in August, JPMorgan notes October’s rapid rise price was due in part to managed futures CTA capitulation. While all four segments of the fund community are generally exposed to long equity positions, the stock market could be further propelled by a large derivatives net short position that could unwind with further price action to the upside. Considering the . . .

SORRY!

This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here

If you are subscribed and having an account error please clear cache and then cookies if that does not work email support@valuewalk.com and we will get back to you as quick as humanly possible


Saved Articles
X
TextTExtLInkTextTExtLInk

Are you a smart investor? Join tens of thousands of sophisticated investor reading our authoritative free newsletter

* indicates required


Congrats! Are you a smart person?

We have an exclusive targeted for being a sophisticated and loyal reader.

Sign up today and get three months free

Use coupon code vip19 or click on the button below

Limited time offer only ENDS 10/31/2019 or after next 25 20 subscribers take advantage whichever comes first – please do not share this discount with others

 

0