Systematic Risk

Systematic selling is a risk for the market here. Detailed analysis below...

The choppy market action continued today with the major indices bouncing back from yesterday’s sell off.

US Tech has been rangebound for the last month.

Systematic Downside Risk Remains

As I talked about in “The Dreaded September”, CTAs are basically max long now.

If we slip below the key CTA trigger levels, we will see big systematic selling.

Here’s everything you need to know: