🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

What are CTAs buying and selling: Oil, dollar, S&P 500

Published 2024-05-06, 06:20 a/m
© Reuters.
SPY
-

Analysts at Bank of America said in a note Monday that Commodity Trading Advisors (CTAs) have seen large declines on the back of bond shorts and USDJOY and oil longs.

The bank said that even after the drop in US Treasury yields last week, trend followers remain quite stretched short across the curve of UST futures.

"These positions, along with USDJPY and Oil longs, drove a large decline (benchmark index's weekly return in the 1st percentile since 2000) in CTAs through the week," said BofA.

"The losses CTAs are accumulating on UST bond futures shorts should bring unwind triggers closer, and looking ahead to next week, we see the largest potential for short covering in 2yr and 5yr futures," analysts explained.

Nevertheless, the firm said CTA equity positioning looks relatively stable. Outside of the US, BofA notes shorts in Bund, Gilt, and KTB futures could continue growing next week.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.