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Investors are all-in on tech stocks, per BofA |
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00:01 -
15/02/24 |
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Long positioning has become a rather crowded trade in many
segments, including CTA positioning models |
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Hedge fund gross leverage is hovering near 270%, with shorts
concentrated in single stocks and macro products like
IWM
and longs concentrated in the Mag 7 and overall tech
exposure Chart: Goldman Sachs |
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Another day, another huge inflow to bitcoin ETFs led by IBIT.
Fund flows now strong enough to offset futures liquidations,
and that's just one month in |
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“Wall Street has led a 3.8 per cent gain for developed
market stocks so far this year, boosted by the outsize
strength of the US economy, while an index of global bonds
has dropped 2.8 per cent as investors have dialled back
their expectations of interest rate… |
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