Capital Flows

Capital Flows

Alpha Reports

Positioning Risk And The Set Up For Equities

How the carry trade and positioning is shifting

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Capital Flows
Nov 05, 2025
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Positioning Risk And The Set Up For Equities

My goal for this report is to explain the current drivers of the sell-off in ES over the last 48 hour, WHY it has taken place, and WHERE we are likely to go.

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