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Market Sentiment

Daily Market Positioning Report

Reporting date: November 9, 2026

Report equity exposure: 108.00%

Estimated contributions: Hull Tactical marks the category values in this source report as estimated.

Category contributions

CategoryRelative contribution
VolatilityVolatility: -7.00 percentage points
ValuationValuation: +2.00 percentage points
SentimentSentiment: +21.00 percentage points
Seasonal ModelSeasonal Model: +1.00 percentage points
Market DynamicsMarket Dynamics: +1.00 percentage points
Macroeconomic ConditionsMacroeconomic Conditions: -3.00 percentage points
Long Term S&P500 ExposureLong Term S&P500 Exposure: +100.00 percentage points
Interest RatesInterest Rates: -13.00 percentage points
FundamentalsFundamentals: 0.00 percentage points

Source: Hull Tactical public report JSON. Categories are reproduced as supplied and are not recalculated to force agreement with the daily signal. This report describes model positioning, not fund performance or individual investment advice.

View source JSONDownload report data

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