From Financial Modeling Prep: 2025-04-30 07:10:00

U.S. equity positioning rebounds to near-neutral levels as tariff threats ease and corporate earnings exceed expectations. Positive position flows seen across major indices, especially in Russell 2000 and Nasdaq. S&P 500 remains stable. Uncertainty remains on timing and level of tariffs, with CEOs highlighting risks in earnings discussions.

Short losses in S&P 500 surpass long losses, pushing short positioning to 92nd percentile of past three years. Further rally could trigger short-covering, increasing intraday swings. Tracking active trading volumes and intra-session extremes can provide early warning signs for investors.

Investors should monitor trade policy updates for impact on positioning flows. Focus on mid-cap and small-cap earnings transcripts for supply-chain insights post mega-cap results. Elevated short interest signals potential for sharper moves; monitoring volatility can help navigate corrections. Blend tariff developments with earnings commentary to assess market direction.



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