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2026-09-23

Goldman Sees CTA US Equity Positioning Rebound to 36.9, Above Average

Goldman Sees CTA US Equity Positioning Rebound to 36.9, Above Average

Key points

CTA positioning in US equities and scenario flows | Now 36.9 vs 32.4 average, base case buys ~$8.5bn of SPX

Image source: @neilsethinew