NAAIM warning sign?
NAAIM Exposure looks like a warnings sign, but is it?
The survey of active US portfolio managers’ equity exposure has…
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The mood of the market, mapped and decoded
Heatmap Update
Bullishness is broadening out, but overall investor sentiment remains well below pre-war levels — and even below mid-April levels.
Both of…
Track Record
One of my mantras is that sentiment analysis alone does not make an investment case.
But good sentiment analysis can…
Heatmap Update
News around the Strait of Hormuz is still driving some of the day-to-day market volatility. But beneath the headlines, equities…
The Yang to Tech's Yin
For every Yin, there is a Yang.
For every asset where sentiment is becoming extremely bullish, there is usually another…
Heatmap Update
Equities ended the week on a weaker note, but investor sentiment had already been fading throughout the week.
If you…
Buy Side Sentiment Tracker
May 2026
Views from 48 top asset managers across 73 assets, based on 1,300+ individual views
Get all Buy…
ZEW signals: Equities, Europe, Tech and Cyclicals
Some interesting messages from the latest set of ZEW analyst expectations.
I have written before that the ZEW survey is…
Commodity bullishness is spreading
Commodity sentiment was bifurcated for a long time.
That is starting to change.
For much of the past year, commodity…
Heatmap Update
Last week’s pattern continued: equities made new all-time highs, but sentiment moved sideways.
Across our range of indicators, we…
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Dashbord & Chart Packs updated
Very brief note before the weekend to flag that the Sentiment Dashboard and asset class Chart Packs are all updated…
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