Offsides Macro | Weekly Positioning Dashboard 6.14.26
Weekly Positioning Dashboard
Positioning Highlight: Metals set up (observation in detail on portal)
Offsides Quick Take:
Equities: Equities as a whole limped out of the lower quartile. Nasdaq remains in Lower Extremes (consensus Underweight). We see the largest net-selling in Russell in nearly one year as positioning drifts in Neutral territory
Rates: 10s have rejoined the Long Bond in Lower Extreme territory (consensus Underweight). 2s and 5s are in the upper quartile (consensus Overweight)
FX: USD positioning is now at 2-year Upper Extremes (consensus Overweight)
Metals | Energy | Grains | Softs | Livestock (portal)
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Rick Bandazian Jr. | Offsides Macro | rickbandazian.com | rick@rickbandazian.com
Disclaimer: This publication is for general informational and educational purposes only. It is not investment advice, does not take into account individual circumstances, and should not be relied upon for making investment decisions. The views expressed are solely those of the author and do not represent the views of any employer or affiliated institution.