*Walter Bloomberg
*Walter Bloomberg|6月 09, 2026 11:53
MARKET DESKS WARN OF SHARPER EQUITY UNWINDS AFTER FRIDAY ROUT Goldman Sachs and Barclays traders warn Friday’s selloff may signal deeper fragility, not a one-off move. They cite crowded momentum positioning, weak market breadth, and higher-for-longer rates as factors increasing the risk of abrupt factor unwinds. Goldman says such positioning can amplify volatility beyond index moves, while Barclays warns volatility-control funds may need to cut US equity exposure after the rout. Systematic strategies remain vulnerable, with AI, rates, and inflation risks seen as key triggers for further downside.(*Walter Bloomberg)
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