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News  ›  Investing.com

S&P 500: Negative Gamma, Weak Momentum, and Liquidity Strain Drive Stocks Lower

Investing.com Logo Investing.com By Michael Kramer
S&P 500: Negative Gamma, Weak Momentum, and Liquidity Strain Drive Stocks Lower

The S&P 500 experienced a significant decline, falling over 1% due to negative gamma, weak market momentum, and tight liquidity conditions. The index closed below key moving averages, with potential further downside risk.

Insights
BACpB   neutral

Mentioned as previous employer of the new CFO


ORCL   negative

The article notes Oracle's 36% September surge has been completely erased, indicating poor stock performance