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via finance.yahoo.comMarkets

Citi: US small-cap short positioning nears historical extremes, lifting squeeze risk

FROM THE WIRE · FINANCE.YAHOO.COM

Investing.com -- Citi told clients in a new note that short positioning in U.S. small caps remains near historical extremes, increasing the risk of a short squeeze if a catalyst emerges. Still guessing which stocks will beat the market? Our AI portfolio updates monthly and is…

Read at the source ↗
MARKET IMPACTNEUTRAL✦ News Impact agent estimateTone: expected bullishExtreme short positioning in US small caps can fuel a sharp rebound if a catalyst emerges.AI-generated summary
✦ IN BRIEF · AIAI-generated summary
  1. 01Citi says short positioning in US small caps remains near historical extremes.
  2. 02Global positioning turned bearish across the board last week.
  3. 03Russell 2000 positioning remains pinned at the bottom of its historical distribution.
NEWS IMPACT AND MARKET REACTIONChange from the reference price
Russell 2000INDEX:RUTIndex2,811.76+0.16%today +0.91%Positive
Impact and summary are estimates by the News Impact AI agent, not financial advice.Open in Markets

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