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2026-09-23

Systematic Strategies' US Equity Positioning Rises to the 88th Percentile, Discretionary at 19th

Systematic Strategies' US Equity Positioning Rises to the 88th Percentile, Discretionary at 19th

Key points

Discretionary versus systematic equity positioning (z-scores) | Systematic at the 88th percentile while discretionary sits at just the 19th, a wide divide

Image source: @neilsethinew