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      Full

      Vol control funds running big longs...again.

      Full
      Source: DB
      Systematics

      Systematics - from undershooting to overshooting discretionary investors.

      Systematics
      Source: DB
      Higher...

      ...but still not at extreme levels when it comes to consolidated equity positioning

      Higher...
      Source: DB
      Reversal ready?

      NASDAQ remains inside the trend channel, but note the latest push higher has been rather muted so far. First support at the 21 day, coming in around 23500. Noteworthy is the small negative RSI divergence.

      Reversal ready?
      Source: LSEG Workspace
      Tony P on China

      "I touched on China earlier this week. I acknowledge the index has traded well of late. I also acknowledge that GS PB data shows hedge fund length is at YTD lows, and there are a few good tactical trades out there...much bigger picture, I think it’s notable that SHCOMP is still well below the 2015 highs (by comparison, over this same period of time, S&P has rallied over 250%)."

      Tony P on China
      Source: LSEG Workspace
      Will they chase?

      The AAII bull-bear spread falling, but market at ATH still. Will they give up and start to chase this higher again?

      Will they chase?
      Source: LSEG Workspace
      Retail sentiment

      AAII - Bulls giving up, and bears getting a bit excited.

      Retail sentiment
      Source: LSEG Workspace