Citi analysts published a “rapid update” note based on the flows of the sharing sector, highlighting changing preferences among institutional investors.
The bank Citi reveals what the big fish invest in Wall Street. Thus, analysts published a “rapid update” note based on the flows of the sharing sector, Changing preferences among institutional investors.
According to their analysis, managers exclusively long positions were Buyers net in the last week, and bought mainly shares of Technology and Discretionary consumption while They got rid of essential products.
The bank added that the coverage funds They also showed net purchase activity, increasing exposure a Discretionary consumption and essential productsbut Selling materials, energy and communications.
“The managers exclusively of long positions were sellers in the last two months, selling health, financial, essential products, while buying real estate, communications and discretionary consumption”Said Citi.
Meanwhile, a vision in the general of last month shows that Both managers exclusively with long positions and coverage funds were net sellers in general, reducing exposure in financial, health and technologybut increasing positions in Communications, industrial and material.
Technology: What expectation is there
Analysts also explain that “the trade of AI is resurfaceing with the decision of the Trump administration to terminate the framework for the dissemination of artificial intelligence, supporting the strength of the technological sector.”
Citi’s frame also shows that the relative yields of the sector during the last month “continue to look more closely to what is typical in the regime ‘golden’ favorable to technology”, while the regime of “restrictive financial conditions” remains the least correlated.
Source: Ambito
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