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Sell low, buy high agony continues

Sell low, buy high

What a difference a week makes. Last weekend (here) we wrote: "According to GS PB, the macro shorting activity was the largest in almost a year." The latest from GS is basically the inverse to last week: "In notional terms, this week’s short covering in US Macro Products is the largest since Nov ’20 and ranks in the 100th percentile vs. the past five years". Are these people trading short gamma, without the theta checks?

Source: Refinitiv

Buy buy buy

Chasing the rally...

Source: BofA

Tech facts to digest

Source: BofA

Tech dispersion

Source: Barclays

But fewer funds can buy the top tech stocks

Source: BofA

Two more weeks...

Source: GS

Central bank balance sheet expansion rolls over

Source: SEB X-Asset
Source: SEB X-Asset

Volatility into earnings

Source: Refinitiv