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Sentiment Ideas #4
11 September 2025
As summer is fading, markets have remained remarkably resilient. Although our sentiment indicators continue to broadly drift…
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Sentiment Heatmap
8 September 2025
Top 3 This Week
1. Heatmap continues to drift more bullish—most bullish since December
2. Canadian…
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Sentiment Heatmap
1 September 2025
Summer holidays are behind us, schools are restarting, and markets are still doing what they’ve been…
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Sentiment Heatmap
26 August 2025
Sentiment Overview
* It’s getting bullish out there.
* Our Risk-On/Risk-Off Heatmap sits at the 58th percentile—…
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Sentiment Heatmap
19 August 2025
This week’s update comes to you from the side of a pool in Crete—sun, sea,…
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Heatmap Update
12 August 2025
This week’s Heatmaps include new historical buy/sell thresholds for several equity sectors. We’ve also…
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Buy-Side Sentiment Tracker - August 2025
The latest views from 41 top asset managers, offering insights into consensus positioning across 70 assets, with over 1100 individual…
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Sentiment Ideas
7 August 2025
Bottom lines
* Buy-the-Dip lives on. With sentiment neutral, path of least resistance remains higher
* Dark Index tracks…
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Heatmap Update
4 August 2025
Sentiment Overview
* Friday’s sell-off triggered a bearish shift in sentiment—but as always, high-frequency indicators pick…
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Sentiment Ideas
31 July 2025
Bottom lines
* New Survey: Global institutions are bullish equities and private credit, bearish real estate
* Hedge fund…
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Sentiment Heatmap Update
What Stood Out This Week
Sentiment Overview
* The Risk-On/Risk-Off Heatmap remains neutral, hovering near the 50th percentile—well above…
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Sentiment Ideas
24 July 2025
Bottom lines
* Dollar sentiment remains deeply bearish, but there are some signs of bottom-fishing.
* Japan: Bullish yen,…