Citi's equity market positioning model notes that positioning remains highly fragmented

Newsquawk Staff · 14 Jul 2026, 07:58 UTC

Citi notes that US market gains last week were unaccompanied by stronger conviction in positioning
European flows are subdued and indecisive, though Euro Banks remain resilient
In Asia, Citi says that the re-risking into the Hang Seng contrasts sharply with continued KOSPI deterioration
On the tech sector, Citi says that Nasdaq and KOSPI point to weakening positioning momentum in tech-sensitive markets, with US tech increasingly reliant on short-covering support

What our latest note said

US Market Open, 22 Oct, 10:37 UTC · what it led with

Iran's IRGC Navy warned that US efforts to encourage passage could result in strikes on US bases.
Iran's Major General Rezaei said Iran has presented seven new conditions through mediators and will neither reopen the Strait of Hormuz nor resume negotiations until they are met.

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