Delta-One Flows & Positioning

The report highlights a continued strong thematic preference for memory and semiconductor sectors while investors shift capital away from energy and materials. Fixed income recorded positive momentum while crypto and energy-related commodities saw notable outflows.

Key Takeaways

• 1.Memory theme remains strong in equities, while commodities and energy saw outflows due to fading geopolitical hedging.
• 2.Investors are rotating capital from Energy and Materials into Discretionary, Tech, Financials, Health Care, and Staples.
• 3.Fixed Income saw strong inflows led by government bonds and IG corporates, while crypto ETFs recorded their 8th consecutive week of outflows.

Table of Contents

• Delta-One Flows & Positioning
• Weekly Highlights
• Global Equity Derivatives Strategy
• Futures Flows & Positioning
• CTA Signals
• CFTC Futures Positioning
• ETF Flows
• Futures Liquidity
• Appendix

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