Positioning Intelligence Weekly Wrap

Hedge fund positioning shows mixed internals with rising gross leverage that may soon peak according to seasonal patterns. While HFs remain net sellers in the US, recent market performance has been supported by broad-based buying and successful short-squeeze dynamics.

Key Takeaways

• 1.Hedge fund gross leverage is rising but historical seasonal data suggests a peak around mid-June followed by a potential decline.
• 2.Hedge funds have been net sellers, particularly in the US, with strong net selling in Industrials, Tech, and Materials.

Table of Contents

• Positioning Intelligence
• Disclosure

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