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What is GS - US Equities March about?

March 2026 was a challenging month for US equities, marked by significant unwinds in volatility positioning, particularly in gamma-neutral formats, ranking as the third-worst month on record. The equity market experienced a shift from high single-stock implied volatility to increased index volatility, indicating a broader repositioning rather than a panic-driven sell-off. Despite recent selling pressure, forecasts suggest a potential for $55 billion in buying over the next month, although immediate support

Author

ilhanayd

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EN