Positioning Takes a Tiny Hit, Mixed Shifts in Key Consensus Macro Assumptions

RBC's Markets in Motion
09/12/2024 6 min Temporada 8 Episodio 14
Positioning Takes a Tiny Hit, Mixed Shifts in Key Consensus Macro Assumptions

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Episode Synopsis

The big things you need to know: Three big things you need to know: First, positioning in US equity futures per the weekly CFTC data has taken a tiny hit. Second, consensus US GDP forecasts have moved up, along with consensus Fed Funds and 10-year yield forecasts. Third, other things that jump out on our high frequency indicators include the continued decline in bottom-up consensus 2025 S&P 500 operating margin forecasts, geographical equity fund flow dynamics, and recent sharp inflows into momentum equity funds.
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