Mar 31, 03:28 PM

BofA Reports Increased U.S. Equity Shorts Ahead of Tariff Deadline, S&P 500 Shorts at Highest Since February 2016, NASDAQ-100 Elevated

Bank of America (BofA) has reported that trend followers are increasing short positions in U.S. equities ahead of an impending tariff deadline. According to their analysis, short positions in the S&P 500 have reached their highest level since February 2016, while shorts in the NASDAQ-100 are at their most elevated since January 2023. Additionally, it is suggested that both short- and long-term traders are likely holding substantial shorts in the Russell 2000 index. Despite a bearish sentiment in the market, characterized by a decline in investor confidence, many traders have not significantly reduced their risk exposure or increased cash holdings. This positioning indicates a potential for a market rally if positive news regarding tariffs emerges.

#Bank of America #BofA #NASDAQ #Russell 2000

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BofA Reports Increased U.S. Equity Shorts Ahead of Tariff Deadline, S&P 500 Shorts at Highest Since February 2016, NASDAQ-100 Elevated

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