美国股票策略 - 犹豫的多头：情绪与持仓对比-US Equity Strategy-Reluctant Bulls Sentiment vs Positioning

Vi e w p o i n t | 24 Oct 2025 15:50:00 ET │ 13 pages US Equity Strategy Reluctant Bulls: Sentiment vs Positioning CITI'S TAKE Over the past couple of weeks, we have met with clients both in the US and the Australasia region. We have been struck by the nagging concerns related to valuation, bubbles, credit and macros (i.e. labor). Yet, allocations to US large cap equities appear steadfast. Thus, the notion of reluctant bulls strikes us as appropriate for describing current investor mindset. On the one hand, ...