Bloomberg Surveillance · Thursday, July 2, 2026
The current market structure exhibits a lack of deep liquidity, making it vulnerable to significant selling pressure if major investors shift sentiment on AI-related trades. The abundance of leveraged products and options expiry can exacerbate downward price movements.
“I feel like the market structure is very weak. There's not the depth of liquidity people need. And if you really start seeing hedge funds or faster money say hey, this trade's over, I think there's more selling pressure because that liquidy is not true and it hits these other products.”
“We have so many leverage each the triple socks, leverye GTF right, when those go up, they put extra pressure and no one wants to talk about that. Everyone, No, it's my decision.”