Positioning Intelligence Weekly Wrap: J.P. Morgan Insights for June 11, 2026

Key Takeaways

• 1.Aggregate US equity positioning has declined to historical average levels (51st percentile) as Hedge Funds and Retail investors sold.
• 2.Financials ETFs saw significant buying activity, reversing recent outflows, potentially driven by mid-year seasonality and low relative valuation.
• 3.Momentum factor positioning remains elevated relative to historical drawdowns, suggesting the momentum sell-off is not yet complete.

Table of Contents

• Positioning Intelligence | Weekly Wrap

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Reports in this series

Positioning Intelligence Weekly Wrap is shown in chronological order through this edition, published on June 11, 2026.

Part of the Positioning Intelligence Weekly Wrap series — view all 7 editions

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