Macro Ops risk signal

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062026-11Macro Ops flags crowded AI trade and rotation risk as hedge fund net positioning hits 0th percentileMacro Ops reports that positioning is overconcentrated in the AI trade and underweight everywhere else, with rotation already underway and its TCTM Risk-Off signal triggered. Hedge fund net positioning has fallen to the 0th percentile, retail holds record equity allocations, and breadth improved last week, though its durability remains to be seen.Macro Ops