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Citi has highlighted that U.S. stock index futures are currently experiencing position adjustments, and there remains potential for further unwinding activities. Strategists like David Chew have observed that, affected by the recent downturn in artificial intelligence and tech stocks, the market is broadly shifting towards risk aversion. As a result, U.S. stock holdings have seen a notable decline, and the overall funding sentiment for large-cap stocks appears bearish. Specifically, the position adjustments in the S&P 500 index are primarily driven by the liquidation of long positions. Meanwhile, the Nasdaq index is witnessing a dual trend of both long position liquidation and the establishment of new short positions, with overall positions plummeting to a one-month low.
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