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Introducing: SMA Heatmaps
It’s time to introduce another new tool in the Sentiment Matters Toolbox.
Over the past few years, I have…
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Heatmap Update
The rollercoaster continues.
Whatever slight bearishness appeared in the sentiment data last week has largely evaporated following the rally in…
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11 min read
Buy-side Sentiment Tracker
June 2026
Views from 48 top asset managers across 73 assets, based on 1,400+ individual views.
Main takeaways
1)…
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Dashboard & Chart Packs
I have updated the Chart Packs and Sentiment Dashboard in the Toolbox section of the Sentiment Matters website.
The latest…
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Heatmap Update
What an end to the week.
Stronger jobs report. Rates up. Equities down. Tech down a lot. And, to finish…
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Brazil: From Loved to Left Behind
Few assets have had a reversal in fortunes quite as severe as Brazilian equities over the past couple of months.…
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AAII Cash allocations down
Cash allocations are quietly moving in a more bullish direction.
The latest AAII Asset Allocation survey showed cash allocations falling…
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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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Heatmap Update
Bullishness is broadening out, but overall investor sentiment remains well below pre-war levels — and even below mid-April levels.…
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Track Record
One of my mantras is that sentiment analysis alone does not make an investment case.
But good sentiment analysis can…
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Heatmap Update
News around the Strait of Hormuz is still driving some of the day-to-day market volatility. But beneath the…