CITI: STOCK POSITIONING IMPROVES, RISKS REMAIN Citi says last week’s market selloff has reduced crowded positioning in U.S. equities, creat…
CITI: STOCK POSITIONING IMPROVES, RISKS REMAIN
Citi says last week’s market selloff has reduced crowded positioning in U.S. equities, creating a healthier near-term setup. However, Nasdaq bullish bets remain elevated, leaving markets vulnerable to further declines if upcoming tech-related catalysts disappoint. In Europe, positioning is improving, while South Korea’s KOSPI remains highly exposed to any setback in the AI-driven market narrative.
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