Seema Shah Sees Disconnect Between Markets and Fundamentals

Seema Shah, Principal Asset Management's chief global strategist, says there is a 'fair amount of complacency' in the market on Bloomberg's Open Interest. The remark flags elevated investor complacency and a higher risk of volatility or downside moves; monitor positioning and open-interest/flow metrics for potential shifts in market risk appetite.

Analysis

Seema Shah, Principal Asset Management's chief global strategist, says there is a 'fair amount of complacency' in the market on Bloomberg's Open Interest. The remark flags elevated investor complacency and a higher risk of volatility or downside moves; monitor positioning and open-interest/flow metrics for potential shifts in market risk appetite.