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FII vs DII ownership: Bernstein bets against crowded trades—Reveals 4 attractive sectors

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  1. Bernstein reported that DIIs' ownership lead over FIIs widened to 18% in the June quarter.

  2. Retail investors held a 14.1% stake in small-caps during the same quarter.

  3. Bernstein's analysis indicates heavily crowded institutional trades underperform by over 3% annually.

  4. Under-owned alpha stocks generate consistent excess returns, according to Bernstein.

  5. Bernstein revealed four attractive sectors as bets against crowded trades.

7h ago · original ↗