Two narratives are collidingGeopolitical and energy risks continue to build, yet equity volatility remains remarkably subdued. At the same time, the recent AI positioning reset has created a more constructive setup heading into earnings season, at least in the near term.Decoupled
One Of These Markets Is Wrong
Three positioning charts caught our attention today: * Hedge funds' Mag-7 exposure: 25th percentile since 2018. * Asset managers' long VIX futures positioning: 1st percentile. * VIX call skew: 96th percentile. One of these markets is wrong.






