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Consumers surprisingly un-bearish
Two retail sentiment indicators just refreshed for the first time since the war began. The surprise: retail didn’t get…
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Energy Sector - Too hot to handle?
Everyone “loves” Energy — obviously — but here’s some context from our sentiment data.
The average Energy sentiment indicator is at…
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Heatmap Update
As we enter week five of the war with Iran, geopolitics is still driving the headlines — and markets. Our approach…
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New Feature: Live Charts
A quick note before the weekend to flag a new feature on the Sentiment Matters website: Live Charts.
With markets…
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Prepare, Don't Predict
I don’t know about you, but I can’t forecast geopolitics. That’s exactly why I fall back on…
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Heatmap Update
As we enter week four of the war with Iran, geopolitics is still driving the headlines — and markets. The more…
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Sentiment Ideas: US Dollar
The biggest sentiment reversal over the past year has been in FX — and specifically in the US Dollar.
The dollar…
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New Indicator for Oil says 'sell'
I love finding a genuinely new sentiment series to add to the Sentiment Matters toolbox. So I was very happy…
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Heatmap Update
As we enter week three of the war with Iran, geopolitics is still driving headlines — and markets. From a “geopolitical…
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Buy Side Sentiment Tracker
March 2026 - Views from 47 top asset managers across 73 assets, based on 1,300+ individual views
Main takeaway
* Overall…
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Surveys look more bearish than they are
The risk-off mood is reflected in the latest round of investor surveys. But there’s no buy signal from…
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GPR stays extremely high
Geopolitical Risk Index is still at extremes — historically a buy signal.
The latest GPR data is still printing at very…