Position limits prevent market manipulation by capping share and derivative contracts owned by traders. Understand their function and how these limits are established.

S&P 500 long positioning has hit new records for the fourth consecutive week, Citi strategists say. They say that bullish sentiment has widened the gap between US and European market positioning. The ...

While the VIX index ended last week unch’d at 14.5%, there were notable changes underneath the index surface. Read more here.

Deja vu all over again. Fifteen years ago, private homebuilders last faced an operating and selling environment this unforgiving. Back then, the housing crash was a single, seismic event. Today, it’s ...

Aptiv PLC, despite its strong market position and solid profitability, shows stagnation with negative revenue growth and a concerning decline in ROE growth. The company's valuation appears cheap, but ...

Market positioning is now near levels that typically lead to gains in the stock market, according to analysis from JPMorgan. While hedge funds have largely held their nerve, retail investor flows have ...

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