CTA Selling Could Spill Over: Goldman Sachs Flags $80B Equity Dump Threat to BTC, Gold & Silver

Goldman Sachs warns that systematic funds (CTAs) may unload up to $80 billion in U.S. equities in the coming weeks, potentially thinning liquidity and amplifying volatility. The cross-asset spillover could pressure Bitcoin, gold and silver as risk-off flows and liquidity conditions deteriorate, with CTAs already signaling selling in major indices and the possibility of further moves if key levels are breached.