CITI: BROADER U.S. EQUITY FLOWS, BUT NASDAQ POSITIONING RISK PERSISTS U.S. equity positioning broadened last week, but Citi warns stretched…
CITI: BROADER U.S. EQUITY FLOWS, BUT NASDAQ POSITIONING RISK PERSISTS
U.S. equity positioning broadened last week, but Citi warns stretched Nasdaq exposure remains a key risk. Small caps saw strong inflows, while Nasdaq gains were driven by short covering and new longs. Europe turned more positive with fresh buying in EuroStoxx, DAX and FTSE, though short exposure remains elevated. Asia showed mixed-to-negative flows, with Hang Seng weakening and KOSPI seeing renewed shorting.
More from Walter Bloomberg
- Sat, 18 Jul 2026 22:28:06 GMTIRAN'S MEHR SAYS U.S. MILITARY LAUNCHED ATTACKS NEAR SIRIK
- Sat, 18 Jul 2026 22:26:06 GMTU.S. LAUNCHES NEW STRIKES AGAINST IRAN -CENTCOM
- Sat, 18 Jul 2026 22:18:49 GMTFrance 2 - England 4
- Sat, 18 Jul 2026 21:20:02 GMTEngland 2 - 0 France
- Sat, 18 Jul 2026 20:22:59 GMTEU, GULF STATES CALL ON IRAN PERMANENTLY OPEN STRAIT OF HORMUZ WITHOUT CONDITIONS OR FEES -SAUDI STATE TV
- Sat, 18 Jul 2026 20:21:00 GMT🇫🇷 FRANCE OR ENGLAND 🏴 ? Kickoff is in just 40 minutes The market is backing France at 69%, while England sits at 31% ahead…
- Sat, 18 Jul 2026 17:38:51 GMTTRUMP TO FUND MAGA-ALIGNED PROJECTS IN EUROPE AS HE REORDERS US AID- FT
- Sat, 18 Jul 2026 16:02:46 GMTMESSAGE FROM IRAN'S SUPREME LEADER TO BE RELEASED SHORTLY - IRAN'S STATE MEDIA