Investor flows are stabilising following a wave of de-risking, with retail and institutional activity showing tactical shifts.
Markets are beginning to stabilise following a sustained period of aggressive de‑risking, with investor positioning resetting and sentiment remaining broadly subdued. We are now seeing early signs of retail capitulation across both cash and options - Scott Rubner, Citadel Securities According to Scott Rubner, head of equity and equity derivatives strategy at Citadel Securities, the market backdrop is shifting away from macro‑driven flow dominance back toward fundamentals, particularly as sec