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Heatmap Update
The S&P 500 may be back at all-time highs, but broad investor sentiment remains only slightly bullish.…
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Tech Vulnerability
Technology has been the star performer as geopolitical tensions eased and the market’s focus returned to AI.
The rebound…
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Geopolitical Risk Index falls to 135
The Geopolitical Risk Index has fallen to 135. That’s down from the spike up to 500 at the start…
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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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Heatmap Update
After a rollercoaster March and April, it feels a bit calmer in markets. Some welcome respite.
There is still a…
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Beyond Geopolitics
For the past two months, markets have traded one theme: the war with Iran.
It drove the sell-off. It…
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Heatmap Update
Geopolitics is still driving most of the day-to-day gyrations — but investors look like they’re on the verge…
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Buy Side Sentiment Tracker
April 2026
Views from 45 top asset managers across 73 assets, based on 1,300+ individual views
Get all Buy…
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Heatmap Update
Coming back home from the snowy mountains of Åre shows how much can change in just a week: spring has…
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Tactical & Strategic Sentiment
A question that comes up regularly in client conversations is not whether sentiment works, but when it works.
Most investors…
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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…
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