يقترب الربع الأول من عام 2024 من نهايته، وكانت فترة قوية لسوق الأسهم الأمريكية. ارتفع مؤشر S&P 500 بنسبة 9٪ تقريبًا خلال هذا الوقت. غالبًا ما يؤدي هذا النمو الكبير إلى إعادة توازن المحفظة من خلال الصناديق للحفاظ على توزيع الأصول المرغوب فيه. وتشير تقديرات بنك جولدمان ساكس إلى أن صناديق التقاعد قد تضطر إلى بيع ما يصل إلى 32 مليار دولار من الأسهم، مما قد يفرض ضغوطًا هبوطية على الأسواق والمؤشر نفسه. وكان أحدث مثال على إعادة التوازن هذه في يوليو/تموز 2023، بين الربعين الثاني والثالث. خلال تلك الفترة، شهد عقد US500 انخفاضًا بنسبة 2٪ تقريبًا.
المصدر: Xsatation5
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