by DesmondMilesDant
Asset managers are holding more stocks than they have in more than ten years.
(Previously) : Asset managers got hammered this year when bond yields went a lot higer than exp in a short amount of time. A 100bps+ jump vs 200+bps in 1987.
We are currently witnessing the greatest Treasury bear market in history (data going back 250 years) pic.twitter.com/VeyMgIyRTv
— Barchart (@Barchart) October 10, 2023
U.S. Mortgage Rates jump to 8.09%, the highest level in more than 23 years pic.twitter.com/sWFvy0iGto
— Barchart (@Barchart) October 10, 2023
🚨 CTAs are now net short $47 billion of U.S. equities, the largest short position for this group ever recorded! 👀 pic.twitter.com/7KMvXnq9dW
— Barchart (@Barchart) October 10, 2023
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