Citi's equity sector flows showed showed long-only managers bought Financials, Industrials and Materials while selling Tech, Health Care and Energy last week
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Citi's equity sector flows showed showed long-only managers bought Financials, Industrials and Materials while selling Tech, Health Care and Energy last week
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- Hedge funds bought Consumer Discretionary, Tech and Industrials, reducing Consumer Staples, Utilities and Real Estate.
- Over two months, Industrials, Tech and Energy led flows, with market internals still aligned with a Goldilocks regime.
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