From Barchart: 2025-03-05 03:02:18

Investor anxiety rose as S&P 500 and Nasdaq bullish positioning declined, with a near $18 billion drop in notional positioning for S&P 500. Citigroup noted new short positioning dominating weekly activity, with Nasdaq experiencing the greatest losses. Economic uncertainty and policy risks drove the decline in bullish positioning.

European investor positioning for EuroStoxx and DAX has moderated, with EuroStoxx remaining moderately bullish and DAX showing a more rapid easing. This reflects a cautious outlook among European investors amid global uncertainties. Financial Modeling Prep offers tools to monitor these trends and their impact on market sentiment.

Amid policy uncertainty and softer economic signals, evolving positioning trends signal caution for investors. Monitoring key indicators and leveraging data-driven insights can help navigate the current market environment effectively.



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