From Barchart: 2025-02-26 01:51:53

Despite record highs in the S&P 500, bullish positioning has declined for eight straight weeks, according to Citi analysts. S&P 500, Nasdaq, and Russell 2000 saw increased short flows and long unwinds, reducing net positioning. Nasdaq remains moderately bullish but well below December’s extended levels. European equities also experienced a marginal decline in bullish momentum, except in non-UK markets where long profits remain high.

Chinese tech stocks are attracting strong bullish flows, driving up China A50 and Hang Seng Index. Hang Seng positioning is at a three-year high, raising profit-taking risks in the near term.

US tariff threats and weak economic outlook are weighing on sentiment. Investors are watching whether Germany’s election results lead to a stronger Eurozone economy.

With bullish momentum cooling in US and European markets, but Chinese equities surging, investors must navigate profit-taking risks and macroeconomic uncertainties carefully.



Read more at Barchart:: S&P 500 Hits New Highs, But Bullish Sentiment Fade…