BREAKING: CTA positioning in US equities has hit the 100th percentile, meaning they are "max long."
Commodity Trading Advisors are systematic, “rules-based” funds that trade automatically, often amplifying market moves.
CTAs bought $27.7 billion of US equities in July and August, according to Goldman Sachs estimates.
This has helped drive euphoric market sentiment and historically strong momentum since April 2025.
With volatility starting to return, keep watching CTA positioning.
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Commodity Trading Advisors are systematic, “rules-based” funds that trade automatically, often amplifying market moves.
CTAs bought $27.7 billion of US equities in July and August, according to Goldman Sachs estimates.
This has helped drive euphoric market sentiment and historically strong momentum since April 2025.
With volatility starting to return, keep watching CTA positioning.
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NEW: Fox News' Peter Doocy asks Trump how he found out that he was 'dead.'
Doocy: "How did you find out over the weekend that you were dead?"
Trump: "I didn't do anything for two days and they say, 'there must be something wrong with him.'"
"Biden wouldn't do anything for months..."
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Doocy: "How did you find out over the weekend that you were dead?"
Trump: "I didn't do anything for two days and they say, 'there must be something wrong with him.'"
"Biden wouldn't do anything for months..."
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BREAKING: Gold officially hits $3,600/oz for the first time in history.
Gold is now up +33% YTD, more than 3.5 TIMES the S&P 500’s return.
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Gold is now up +33% YTD, more than 3.5 TIMES the S&P 500’s return.
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NEW: Peter Doocy asks Trump about the mysterious object being thrown out of the White House window. Trump says “That’s fake. That’s AI.”
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BREAKING: Alphabet stock, $GOOGL, soars over +5% after a judge rules that the company will not have to sell Google Chrome
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BREAKING: The delinquency rate on Commercial Mortgage-Backed Securities (CMBS) for offices surged 62 basis points in August, to a record 11.7%.
This is now a full percentage point above the post-2008 peak of 10.7%.
Since December 2022, the CMBS delinquency rate has risen by over 10 percentage points.
Additionally, the delinquency rate for multifamily CMBS jumped 71 basis points, to 6.86%, the highest in 9 years.
As a result, the overall US CMBS delinquency rate rose 6 basis points, to 7.29%, the highest in at least 4 years.
The commercial real estate downturn is now unfolding faster than in 2008.
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This is now a full percentage point above the post-2008 peak of 10.7%.
Since December 2022, the CMBS delinquency rate has risen by over 10 percentage points.
Additionally, the delinquency rate for multifamily CMBS jumped 71 basis points, to 6.86%, the highest in 9 years.
As a result, the overall US CMBS delinquency rate rose 6 basis points, to 7.29%, the highest in at least 4 years.
The commercial real estate downturn is now unfolding faster than in 2008.
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