Citigroup (NYSE:C) strategists report that US equity positioning remains strong despite last week’s market turbulence, though enthusiasm has cooled since December.
\u2714 S&P 500 & Nasdaq Still Bullish – However, long positions have weakened, increasing sell-off risks.
\u2714 Investor Sentiment Dips – Market optimism has moderated from late 2024 highs.
\u2714 Europe Gaining Strength – DAX, EuroStoxx, and FTSE show increasing bullish momentum.
\u2714 China A50 Rebounds – Asian markets mirror S&P’s near one-sided positioning trend.
\ud83d\udcc9 US Stocks Face Risks – Positioning is still positive, but geopolitical & economic concerns weigh on sentiment.
\ud83d\udcc8 European Markets Show Strength – EuroStoxx & FTSE lead global markets in recent positioning gains.
\u2705 Market Most Active API – See where institutional money is moving.
\u2705 Sector Historical API – Compare US and European sector momentum.
