A week after Silicon Valley Bank’s collapse, we use EPFR Fund Flows and Allocations data to measure the real impact on investor sentiment.
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Exploring hedge fund short positioning in European sectors before the market sell-off using Caretta data
Since the COVID-19 pandemic started accelerating in Italy in late February, European markets have tumbled. Almost all European stocks are in negative territory year-to-date irrespective of sector, industry, or country of origin. In terms of scale, the quarterly drop is the highest in 33 years, and the intensity of it is unusually high – more than 35% of the total market capitalization has been lost in only three weeks.