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Sentiment & positioning

Survey sentiment + CFTC Commitments of Traders. Surveys: retail tone (CNN F&G) and active-manager exposure (NAAIM). COT: speculator net positioning, refreshed weekly Friday close.

Survey sentiment

Equity index futures

Treasuries

Currencies

Commodities

Crypto

How to read it: Speculator net is non-commercial long minus short. Extreme positive values mean the spec crowd is heavily long — historically a contrarian short signal at the tail. Extreme negative is the contrarian long. Commercial (hedger) net is the mirror image.