'The Setup Is Asymmetric To The Upside': Citadel Securities Positive As Market Transitions Back To Fundamentals

Authored by Scott Rubner, Citadel Securities head of equity & equity derivatives strategy,

Markets are stabilizing following a period of aggressive de-risking. Positioning has reset, sentiment remains depressed, and flows are turning more constructive.

While technicals are not fully healed, the setup is increasingly asymmetric to the upside.