Buy VIX calls to hedge potential rise in volatility, says Goldman Sachs

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Market crowding is a worrying sign says Citi

March 14, 2024 8:57 AM EDT

Citi analysts believe the current market crowding and market narrowing are worrying and that concentration risks are the concern.

In a research note, the bank highlighted that investor reliance on broad market participation for a healthy rally is under strain, with breadth and fragility measures flagging incremental narrowing... More