Consensus Longs & Shorts
One of the questions I get asked most often is:
“What’s the consensus trade right now?”
The simplest way…
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The mood of the market, mapped and decoded
Heatmap Update
After a rollercoaster March and April, it feels a bit calmer in markets. Some welcome respite.
There is still a…
Beyond Geopolitics
For the past two months, markets have traded one theme: the war with Iran.
It drove the sell-off. It drove…
Heatmap Update
Geopolitics is still driving most of the day-to-day gyrations — but investors look like they’re on the verge of moving…
Buy Side Sentiment Tracker
April 2026
Views from 45 top asset managers across 73 assets, based on 1,300+ individual views
Get all Buy…
Heatmap Update
Coming back home from the snowy mountains of Åre shows how much can change in just a week: spring has…
Tactical & Strategic Sentiment
A question that comes up regularly in client conversations is not whether sentiment works, but when it works.
Most investors…
Ceasefire: Now what from a Sentiment perspective
In light of the ceasefire news overnight, here are a few quick thoughts from a sentiment perspective.
I still do…
Consumers surprisingly un-bearish
Two retail sentiment indicators just refreshed for the first time since the war began. The surprise: retail didn’t get…
Energy Sector - Too hot to handle?
Everyone “loves” Energy — obviously — but here’s some context from our sentiment data.
The average Energy sentiment indicator is at…
Heatmap Update
As we enter week five of the war with Iran, geopolitics is still driving the headlines — and markets. Our approach…
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