Deutsche Bank
July 10, 2026
Investor Positioning and Flows
Weekly UpdateCommoditiesEquitiesRates CreditEnergyInformation Technology
Equity positioning reached a modestly overweight level this week as systematic strategies increased exposure. Inflows were robust across equity, bond, and money market funds, led by strong interest in the US and Technology sectors.
Key Takeaways
- 1.Aggregate equity positioning rose to modestly overweight, driven primarily by systematic strategies.
- 2.Strong broad-based inflows into equity, bond, and money market funds occurred this week.
Table of Contents
- DB S&P 500 Forecasts
- Our Recent Publications
- Consolidated Equity Positioning
- Sector Positioning
- Volatility-Sensitive Systematic Strategies
- Investor Sentiment
- Equity Short Interest
- Option Metrics
- S&P 500 Options: Vol, Skew, Correlation
- Equity funds beta to the S&P 500
- Cross-Asset Fund Flows
- Equity Fund Flows
- Bond Fund Flows
- Cross-Asset Futures Positioning
- Equity Futures Positioning
- Bond Futures Positioning
- FX Futures Positioning
- Commodity Futures Positioning
- Buybacks Tracker
- Appendix
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Authors
Parag ThatteBinky ChadhaKarthik PrabhuDag Workayehu
Securities
SPX
Themes
Market Volatility DispersionSystematic Strategy Inflows
Regions
Asia PacificEuropeUnited StatesChinaJapan