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Market Impact: 0.25

The Market Is Fragile — Here's Where Smart Money Is Rotating Now

Market Technicals & FlowsInvestor Sentiment & PositioningDerivatives & Volatility

A market reset is underway as investors rotate out of crowded trades, causing noticeable shifts in flows and positioning, according to Matthew Bartolini. He outlines the biggest flow changes and recommends adjusting positioning now to prepare for renewed volatility and further rotations in market leadership.

Analysis

A market reset is underway as investors rotate out of crowded trades, causing noticeable shifts in flows and positioning, according to Matthew Bartolini. He outlines the biggest flow changes and recommends adjusting positioning now to prepare for renewed volatility and further rotations in market leadership.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.15