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Citigroup Macro Risk

The Exiling of Risk

The Exiling of Risk

Submitted by Pater Tenebrarum via Acting-Man.com,

A Quick Chart Overview

Below is an overview of charts we picked to illustrate the current market situation. The selection is a bit random, but not entirely so. The first set of charts concerns positioning and sentiment. As one would expect, these look fairly stretched at the moment, but there are always ways in which they could become even more stretched. First a look at the NAAIM exposure index: