FMP
S&P 500 Hits New Highs, But Bullish Sentiment Fades – Citi Analysts
Feb 26, 2025 6:51 AM - Parth Sanghvi
Image credit: Chris Liverani
Despite record highs in the S&P 500, bullish positioning has declined for eight straight weeks, according to Citi analysts.
Key Market Insights
📉 Weakening Bullish Momentum
- S&P 500, Nasdaq, and Russell 2000 saw increased short flows and long unwinds, reducing net positioning.
- Nasdaq remains moderately bullish but well below December's extended levels.
- European equities also experienced a marginal decline in bullish momentum, except in non-UK markets where long profits remain high.
📊 China's Stock Market Strengthens
- Chinese tech stocks are attracting strong bullish flows, driving up China A50 and Hang Seng Index.
- Hang Seng positioning is at a three-year high, raising profit-taking risks in the near term.
🛑 Tariff Uncertainty & Macroeconomic Risks
- US tariff threats and weak economic outlook are weighing on sentiment.
- Investors are watching whether Germany's election results lead to a stronger Eurozone economy.
Analyzing Market Trends with FMP APIs
🔹 Company Rating API - Assess the financial health of companies amid shifting market sentiment.
🔹 Sector Historical Overview API - Track sector-wide positioning trends over time.
With bullish momentum cooling in US and European markets, but Chinese equities surging, investors must navigate profit-taking risks and macroeconomic uncertainties carefully.
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