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Citi warns of short-covering risk as equity positioning weakens

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  • Citi said investors increased short positioning across U.S. small caps, Europe and parts of Asia.
  • 80% of both S&P 500 long and short positions were loss-making, Citi said.
  • The Federal Reserve’s first rate hike in three years preceded the synchronized de-risking period.
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Citi warns of short-covering risk as equity positioning weakens - CoinPost Terminal