CTA 基金过去 30 个交易日抛售 850 亿美元美国股票,创 2020 年以来最大规模

Gate News 消息,3 月 30 日,据 The Kobeissi Letter 数据,算法驱动的商品交易顾问基金(Commodity Trading Advisors,简称 CTA)在过去 30 个交易日抛售了 850 亿美元美国股票,这是自 2020 年疫情以来最大的 30 日抛售规模,当时 CTA 抛售额为 1050 亿美元。相比之下,2025 年 3 月至 4 月的市场调整期间,CTA 抛售额为 800 亿美元。目前 CTA 持有 370 亿美元美国股票空头头寸,为 2019 年以来第三高水平。高盛估计,未来一个月内,无论市场形势如何,CTA 都将进行买入操作。

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