Algorithmic Traders Intensify Crude Price Drop Post OPEC Surprise

Reported 6 months ago

Oil algorithmic traders using trend-following algorithms exacerbated the recent crude oil selloff after OPEC's unexpected announcement to reintroduce some supplies later in the year. This led to a sharp decline in Brent crude prices, pushing trend-following trading advisers to switch from a net long to a net short position, amplifying market movements and creating challenges for physical traders. The CTAs are currently estimated to be significantly bearish in both Brent and WTI, adding pressure to the market and worsening spreads as they continue selling.

Source: YAHOO

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