| Date | Ticker | Direction | Thesis | Source |
|---|---|---|---|---|
| Feb 18, 2026 | SHORT | U.S. large caps saw the largest outflow last week, while other equity segments saw net inflows. This suggests a rotation out of US large-cap stocks. | ||
| Feb 18, 2026 | LONG | Large speculators remain net bullish on small caps, with Russell 2000 futures positioning still positive. This indicates institutional conviction in the small-cap segment. |