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Positioning Watch: Silence before the storm

It seems like traders are hesitant to make major allocation adjustments in the current environment, leaving us with a ‘silence before the storm’ impression. Find out if you have your eggs in the correct baskets in this week’s edition.
2023-04-15

 

It’s Saturday yet again, and with CTFC data up and running, that means a return of the weekly Positioning Watch, where we take you through how traders are positioned across asset classes. Remember that you can always find ALL positioning data readily available in our datahub.

In the following we’ll highlight our main conclusions from this week’s report. 

Equity Positioning: Bank earnings lift sentiment

  • Equity positioning is still short, however bank earnings yesterday seems to have upped the mood a bit
  • Nasdaq positioning is still long, but traders are cautious in adding more to their positions

Chart 1: US Indices Positioning

It seems like traders are hesitant to make major allocation adjustments in the current environment, leaving us with a ‘silence before the storm’ impression. Find out if you have your eggs in the correct baskets in this week’s edition.

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