花旗策略师认为纳斯达克100指数的获利回吐风险高企

Core Viewpoint - Citi's quantitative strategists indicate that the risk of profit-taking in the Nasdaq 100 index is high due to heavy investor positioning in futures [1] Group 1: Market Sentiment - Despite ongoing global trade uncertainties, investors continue to build new long positions in U.S. stock indices [1] - The bullish momentum in the U.S. stock market persists following a week dominated by new risk capital inflows [1] Group 2: Regional Positioning - Investors maintain a neutral stance towards Europe, reflecting a lack of short-term confidence [1] - There has been a reduction in positions for the DAX and FTSE 100 indices, while European banks still show bullish positioning [1]