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Energy - Bullishness is Back
The Energy sector has had a rollercoaster of a year so far in 2026. Unsurprisingly, investor sentiment has swung just…
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Heatmap Update
Investor sentiment has continued to cool as risky assets have drifted slightly lower.
This is a typical pattern. A rally…
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Buy Side Sentiment Tracker
September 2026
Views from 50 top asset managers across 76 assets, based on 1,400+ individual views.
Find all 100+…
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Heatmap Update
Back from Japan and back to a full Heatmap Update this week. It’s a fantastic place — great food, culture…
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Economic Policy Uncertainty Primer - Part 2
Is it just me, or do Economic Policy Uncertainty indices look like they should be useful contrarian indicators?
Policy uncertainty…
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Economic Policy Uncertainty Primer - Part 1
Is it just me or is the vast number of economic policy uncertainty indices confusing? You come across charts in…
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Buy Side Sentiment Tracker
August 2026
Views from 50 top asset managers across 73 assets, based on 1,400+ individual views.
Get the complete…
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Heatmap Update
The latest rally has pushed investor sentiment to its most bullish levels since the start of the year. For both…
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How Fund Managers Think—and How They Invest
One of the reasons I started Sentiment Matters was that, despite its importance in the investment process, sentiment and positioning…