投资者定位和流量进一步下跌

Aggregate equity positioning moved further into underweight territory, with systematic strategies and discretionary investor positioning both declining. Net call volume plunged to negative levels, driven by a surge in index and ETF put volumes. The upcoming earnings season, which typically benefits equities, is expected to result in a new high for earnings. Underweight positioning, the recent selloff, and strong expected earnings suggest potential for an above-average rally, especially if the earnings recession narrative improves. For the rally to sustain, rates volatility must ease.

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