ANALISTA Igor Pereira Posted February 6 ANALISTA Report Share Posted February 6 Traders, while retail continues to buy the narrative of "soft landing", institutional money is rushing to the emergency exit. By Igor Pereira Financial Market Analyst Owner data Goldman Sachs They have just revealed that Hedge Funds and major managers have started selling U.S. stock aggressively. The order flow chart shows a statistical anomaly that cannot be ignored. Below is the analysis of the graph and what this signals for S&P 500 and global liquidity. Goldman Sachs' "Prime Book" chart measures the Gross Daily Trading Flow in "Z-Score" (standard deviation from average). The Signal: On February 4, we recorded a violent negative peak in the flow of funds. Reading: The black bar fell into the negative zone, highlighted by the red box, indicating that the selling pressure is far above normal statistics. Change: Note that we came from a period of mixed volatility, but this coordinated sale marks a clear change in behavior. Sharks stopped buying and began liquidating positions in individual shares (Single Stocks). Hedge Funds do not sell aggressively unless they anticipate a liquidity problem or a price shock. Picking up Box: With increased margins in the CME (Gold/Silver) and recent bank bankruptcy (Metropolitan Capital), many funds are being forced to sell their liquid assets (shares) to cover holes elsewhere. Risk Off: This movement confirms the thesis of "Risk Aversion". The money is coming out of the Stock Exchange (Risco) and going to Cashier or Refuge Assets (Gold/Physical Silver, despite paper manipulation). When Goldman Sachs reports that its institutional customers are selling, the top of the stock market is usually close. S&P 500: Expect more volatility and sales pressure on American indices in the coming days. If Smart Money is leaving, the one holding the purse is retail — and retail always pays the bill at the end. Smart Money rarely warns before leaving, but the flow data leaves footprints. My Vision: This stock sale is the canary in the coal mine. Active Rotation: Capital coming out of inflated shares will eventually seek real value. That's future fuel for our metal market. Beware of Indexes: If you operate US500 or NAS100, the yellow light turned on. Do not be the output liquidity for Goldman Sachs customers. Premium access: The Shorts List Institutional Our algorithms have identified which specific sectors the Hedge Funds are selling with more force (Technology? Banks? In Premium, we reveal where to assemble your positions sold to profit from this institutional correction. Ensure your place in the elite market: "> CLICK HERE TO ACCESS THE PICTURE Perfect! Thanks! Love it! Haha Confused :/ Oush! Wow! Liked! × 💬 Did you like this content? Your feedback is very important! Liked! Perfect! Thanks! Love it! Haha Confused :/ Oush! Wow! Quote Link to comment Share on other sites More sharing options...
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