Key points
BofA systematic global equity positioning and scenario flows ｜ ~$434bn now, a down week sells ~$157bn (CTAs ~$130bn)
Image source: @neilsethinew
2026-09-23
BofA Sees Systematic Equity Positioning at $434bn; a Down Week Sells $157bn
BofA systematic global equity positioning and scenario flows ｜ ~$434bn now, a down week sells ~$157bn (CTAs ~$130bn)
Image source: @neilsethinew