From None.: 2025-04-01 06:16:00

Investors are adjusting their positions in U.S. equities as short flows neutralize net positioning in the Nasdaq, aligning it with the S&P 500. Large-cap stocks show signs of stabilization amid tariff concerns, while small-cap equities face mounting losses in long positions.

European markets like the EuroStoxx and DAX are experiencing increased bearish flows post-U.S. tariff announcements. Some sectors, like the FTSE and banks, see fresh long positions. In Asia, the Hang Seng and China A50 witness a decline in bullish sentiment due to short flows.

With markets anticipating further policy announcements, investors are recalibrating their positions. The contrast between neutral U.S. large caps and bearish small caps signals potential vulnerabilities. Monitoring these shifts can provide insights into broader economic conditions. Explore real-time data and analysis via the Economic Indicators endpoint.



Read more at None.:: U.S. Equity Positioning: Neutral for Large Caps, B…