Risk Events Are Everywhere You Look This Week


Looking at other positioning data, last week was another period of meaningful de-grossing, with discretionary investors cutting exposure back to early-April lows at the 17th percentile, according to the Deutsche Bank strategists. That’s well below levels implied by earnings and macro-economic growth. As for the rotation out of large-cap technology stocks, this is about three quarters of the way through, after positioning fell from elevated levels, they added.  



Source link

  • Related Posts

    Devastating tornado in Wisconsin

    IE 11 is not supported. For an optimal experience visit our site on another browser. Now Playing Devastating tornado in Wisconsin 02:25 UP NEXT Wife of Kansas City Chiefs offensive…

    Stock market today: S&P 500, Nasdaq futures slide as chip sell-off deepens

    US tech stocks sank before the bell on Tuesday as a sell-off in Korean memory makers underscored concerns about AI circular financing deals, overshadowing a drop in oil prices and…

    Leave a Reply

    Your email address will not be published. Required fields are marked *

    You Missed

    Emirates Suspends Flights To These 6 Global Destinations: See All Routes Now [Map]

    Emirates Suspends Flights To These 6 Global Destinations: See All Routes Now [Map]

    Devastating tornado in Wisconsin

    Devastating tornado in Wisconsin

    Lyft and Baidu enter London’s robotaxi battleground as testing begins

    Lyft and Baidu enter London’s robotaxi battleground as testing begins

    Japan Earthquake Live Updates: 6.8-Magnitude Quake Strikes Kumamoto Prefecture

    Japan Earthquake Live Updates: 6.8-Magnitude Quake Strikes Kumamoto Prefecture

    Inside Health – Is inflammation behind all chronic disease?

    Inside Health – Is inflammation behind all chronic disease?

    Canadians returning from ISIS ‘highly likely’ to pose threat, intelligence report says

    Canadians returning from ISIS ‘highly likely’ to pose threat, intelligence report says