This week was pretty much the same as the previous three, as the market continued to tick higher. Tech stocks are overbought, and some retrenchment in major companies like Microsoft, Apple, and Nvidia ...

While the VIX index ended last week unch’d at 14.5%, there were notable changes underneath the index surface. Read more here.

Market positioning is now near levels that typically lead to gains in the stock market, according to analysis from JPMorgan. While hedge funds have largely held their nerve, retail investor flows have ...

During a significant market downturn marked by the S&P dropping 4% and Apple falling 9%, investment advisors at LifeGold maintained their defensive portfolio positioning while making strategic ...

Now that we've reviewed last week's events, let's dive into our main topic: customer positioning. In this context, we'll focus on options flow data. Simply put, customer positioning reflects the ...

With the threat of inflation back at the forefront for many investors, there’s one large stock-market investor positioning for it to be a decade-long phenomenon. The stock market is currently “priced ...

With Tuesday’s inflation data in the rear-view, investor focus turns to Wednesday’s Federal Reserve policy decision which has the potential to unleash maximum pain on elevated long positions in the ...