Fundamental Selloff Triggers

Fundamental Selloff Triggers

"All-clear" isn't quite right. In fact, it's not right at all, really. A dizzying array of macro catalysts still threaten to undermine risk sentiment and thereby trigger a deeper equity swoon than that seen in September. But, as discussed here briefly on Tuesday, positioning is no longer itself a major concern. And that's close to an "all-clear" on at least one important front. As we've seen time and again, positioning matters. When it tips over, crowded positioning can exacerbate price action
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