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Citi warns that Nasdaq and S&P 500 indices face bearish pressure

Citi warns that Nasdaq and S&P 500 indices face bearish pressure

AiCoinAiCoin2026/06/30 10:46
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Citi stated that short positions in the Nasdaq and S&P 500 indices are accumulating. Elevated long positions make Nasdaq vulnerable to sell-offs, and investors are shifting towards small-cap stocks. Fund inflows in Europe have weakened, while Asian positions are mixed, with increased long bets in South Korea raising the risk of a short squeeze.
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