*Walter Bloomberg(@DeItaone):CITI: BROADER U.S. EQUITY FLOWS, BUT NASDAQ POSITIONING RISK PERSISTS U.S. equity positioning broadened last week, but Citi warns stretched Nasdaq exposure remains a key risk. Small caps saw strong inflows, while Nasdaq gains were driven by short covering and new longs. Europe turned more positive with fresh buying in EuroStoxx, DAX and FTSE, though short exposure remains elevated. Asia showed mixed-to-negative flows, with Hang Seng weakening and KOSPI seeing renewed shorting.

2026.06.16 14:32

CITI: BROADER U.S. EQUITY FLOWS, BUT NASDAQ POSITIONING RISK PERSISTS U.S. equity positioning broadened last week, but Citi warns stretched Nasdaq exposure remains a key risk. Small caps saw strong inflows, while Nasdaq gains were driven by short covering and new longs. Europe turned more positive with fresh buying in EuroStoxx, DAX and FTSE, though short exposure remains elevated. Asia showed mixed-to-negative flows, with Hang Seng weakening and KOSPI seeing renewed shorting.