Citigroup (NYSE:C) strategists report that US equity positioning remains strong despite last week's market turbulence, though enthusiasm has cooled since December.

Key Insights

✔ S&P 500 & Nasdaq Still Bullish - However, long positions have weakened, increasing sell-off risks.
✔ Investor Sentiment Dips - Market optimism has moderated from late 2024 highs.
✔ Europe Gaining Strength - DAX, EuroStoxx, and FTSE show increasing bullish momentum.
✔ China A50 Rebounds - Asian markets mirror S&P's near one-sided positioning trend.

Market Outlook: US vs. Europe

📉 US Stocks Face Risks - Positioning is still positive, but geopolitical & economic concerns weigh on sentiment.
📈 European Markets Show Strength - EuroStoxx & FTSE lead global markets in recent positioning gains.

Track Market Trends in Real-Time

✅ Market Most Active API - See where institutional money is moving.
✅ Sector Historical API - Compare US and European sector momentum.