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Hedge funds bet against U.S. stocks and turn to Europe, Goldman Sachs says

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Investor Sentiment & PositioningMarket Technicals & FlowsEmerging MarketsAnalyst Insights

Goldman Sachs reported hedge funds last week increased short bets on U.S. equities and on emerging-market stocks in Asia while adding long exposure to European equities. The note (seen by Reuters) describes a repositioning of relative regional equity risk but provides no magnitudes or instruments used. This is a positioning signal that may inform regional allocation decisions rather than an immediate market-moving event.

Analysis

Goldman Sachs reported hedge funds last week increased short bets on U.S. equities and on emerging-market stocks in Asia while adding long exposure to European equities. The note (seen by Reuters) describes a repositioning of relative regional equity risk but provides no magnitudes or instruments used. This is a positioning signal that may inform regional allocation decisions rather than an immediate market-moving event.

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