US Equity Funds to Unleash $30B in Passive Selling on June 29-30; Taiwan, South Korea Tech Stocks at Risk

Large U.S. retirement funds will trigger approximately $30 billion in passive selling on June 29 and June 30 as they rebalance portfolios for the first half of 2026, according to Wall Street estimates. The forced liquidation stems from mandatory 60% stock and 40% fixed-income allocation frameworks. Since the S&P 500 and Nasdaq have surged over 7% and 8% respectively in the first half, equity positions have grown overweight, requiring mechanical rebalancing. Nvidia, Microsoft, and Broadcom are expected to face significant pressure, while Taiwan's Taiwan Semiconductor Manufacturing Company (TSMC) and South Korean tech giants including Samsung and SK Hynix may experience sharp volatility.
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