Offsides Macro | Weekly Positioning Dashboard 6.7.26
Weekly Positioning Dashboard
Positioning Highlight: 10s & Long Bond set up (observation in detail on portal)
Offsides Quick Take:
Equities: S&P positioning has now pulled back into the lower quartile. Nasdaq (positioning has signaled risk-On since early March) continues to trend near max short (“the hedge”)
Rates: 10s & Long Bond set up (observation in detail on portal)
FX: USD positioning remains in the upper quartile and continues to signal a risk-Off bias. Largest positioning deltas on the week were continued positioning pullbacks in AUD, CAD and EM FX
Metals | Energy | Grains | Softs | Livestock (portal)
Top-Level Regime Matrix from Weekly Deck:
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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.