In this week’s report, we see further outflows from US Equity ETFs. These flows are for the week ending Jan 11, reflecting the rotation out of tech and partial recovery after Jan 3. On positioning, leveraged funds scaled back S&P500 and NASDAQ shorts whilst asset managers scaled back longs in both. On sentiment (as of Jan 17), the put-call ratio rises and survey-based short-term investor optimism remains negative and unchanged on last week’s report.
In this week’s report, we see further outflows from US Equity ETFs. These flows are for the week ending Jan 11, reflecting the rotation out of tech and partial recovery after Jan 3. On positioning, leveraged funds scaled back S&P500 and NASDAQ shorts whilst asset managers scaled back longs in both. On sentiment (as of Jan 17), the put-call ratio rises and survey-based short-term investor optimism remains negative and unchanged on last week’s report.
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