News Links and Chart Links Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Strategies & Market Trends : News Links and Chart Links

SPXL 212.36

-3.3%

Nov 6 4:00 PM EST

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: Les H who wrote (29284)	5/23/2025 8:34:00 AM
From: Les H	of 29594

Discretionary Investors Jump Back To Overweight Equity positioning climbed sharply this week and is now only modestly underweight. Our measure of equity positioning had one of its biggest increases on record this week and is now only modestly underweight (z score -0.30, 29th percentile). The move higher was led by a near vertical jump in the positioning of discretionary investors who are now overweight for the first time since late March (z score 0.37, 66th percentile). Systematic strategy positioning has continued to grind higher but has plenty of room to go further (z score -0.86, 16th percentile). In our reading, movements in discretionary investor positioning have been the key driver of equities recently. Discretionary investor positioning is now in line with no slowing in earnings or GDP growth. assets.realclear.com

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next