Chart o’ the Day: Most Over- and Under-Owned Trades

Merrill’s quant strategy group tells us where global fund managers are currently positioned the heaviest and lightest relative to historical norms.

It’s shocking how hated emerging market equities and commodities have become. Contrarians take note…

BofA Merrill Lynch Fund Manager Survey, Datastream Survey period 4th to 10th October 2013. 183 participants with $500bn AUM responded to the Global FMS questions

over and under owned

Source:

BAML

This content, which contains security-related opinions and/or information, is provided for informational purposes only and should not be relied upon in any manner as professional advice, or an endorsement of any practices, products or services. There can be no guarantees or assurances that the views expressed here will be applicable for any particular facts or circumstances, and should not be relied upon in any manner. You should consult your own advisers as to legal, business, tax, and other related matters concerning any investment.

The commentary in this “post” (including any related blog, podcasts, videos, and social media) reflects the personal opinions, viewpoints, and analyses of the Ritholtz Wealth Management employees providing such comments, and should not be regarded the views of Ritholtz Wealth Management LLC. or its respective affiliates or as a description of advisory services provided by Ritholtz Wealth Management or performance returns of any Ritholtz Wealth Management Investments client.

References to any securities or digital assets, or performance data, are for illustrative purposes only and do not constitute an investment recommendation or offer to provide investment advisory services. Charts and graphs provided within are for informational purposes solely and should not be relied upon when making any investment decision. Past performance is not indicative of future results. The content speaks only as of the date indicated. Any projections, estimates, forecasts, targets, prospects, and/or opinions expressed in these materials are subject to change without notice and may differ or be contrary to opinions expressed by others.

Wealthcast Media, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. Investments in securities involve the risk of loss. For additional advertisement disclaimers see here: https://www.ritholtzwealth.com/advertising-disclaimers

Please see disclosures here.

What's been said:

Discussions found on the web
  1. btc loophole qatar commented on Sep 30

    … [Trackback]

    […] Read More to that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  2. 안전공원 commented on Oct 18

    … [Trackback]

    […] There you can find 82117 additional Information to that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  3. dmroofingsiding.com commented on Oct 19

    … [Trackback]

    […] Info to that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  4. 토토사이트 commented on Oct 19

    … [Trackback]

    […] Find More on that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  5. DevOps commented on Nov 02

    … [Trackback]

    […] Info to that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  6. weed for sale online commented on Dec 21

    … [Trackback]

    […] Read More on that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  7. dumps cc sites commented on Jan 12

    … [Trackback]

    […] Information to that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  8. Regression Testing commented on Jan 18

    … [Trackback]

    […] Find More on that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]

  9. rolex replica commented on Jan 28

    … [Trackback]

    […] Read More Information here on that Topic: thereformedbroker.com/2013/10/16/chart-o-the-day-most-over-and-under-owned-trades/ […]