How are people handling the recent unwinds ? Brutal out there.
I’m guessing everyone is degrossing and hedging out factors?
Earnings are frequently moving opposite of positioning too.
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"Earnings are frequently moving opposite of positioning too."
nice way of saying your trade idea didn't work...
I (and everyone else) try to take positioning into account , crowded shorts and longs can still work. But it’s clearly getting trickier.
Especially when macro and positioning is a lot of it lately.
Seems like just being positioned opposite the crowd has been on average better, at least better slugging %
Well said
Is it positioning or are you just wrong..
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