2min chapter

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Forced Retirement Selling May Disrupt Santa Rally | Zed Francis

Forward Guidance

CHAPTER

I'm Overweighting the Financial Sector

Hedge funds are only like 2% or 3% of the entire market, but they do move in size. Those ETFs and those mutual funds per their investment guidelines, most likely don't have even the ability to trade options. And again, if you're the hedge fund community that has obviously discretion over their investments,. If they're already light market exposure in comparison to any historical metric, their risk is not the market falling. It's the market rising.

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