U.S. large cap positioning weakens as investors take profits

Published 02/09/2025, 09:54
© Pavlo Gonchar / SOPA Images/Sipa via Reuters Connect

Investing.com -- Net positioning in U.S. large caps decreased last week as investors took profits, with new shorts dominating S&P 500 flows while the Nasdaq saw only a marginal increase in new longs.

Longer-term trends and momentum indicators for both indexes suggest that bullish positioning is weakening. Small cap flows remained unchanged during the period.

In Europe, positioning is cooling, primarily driven by investors covering their long positions.

The Hang Seng experienced the largest net outflow as shorts increased, causing net positioning to turn negative. Meanwhile, China A50 positioning continues to remain at maximum long levels.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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