Investor Sentiment & Positioning Analysis – Made Actionable
After 20+ years in financial markets, I’ve launched something I wish I’d always had at my fingertips.
Sentiment Matters brings structure and insight to one of the most underused drivers of smart investing: Sentiment. Whether you're a macro strategist, stock picker, or thematic investor, sentiment and positioning matter in every investment process.
Yet it’s often the least researched, least structured part of the process.
We all spend too much time:
- Forecasting the unforecastable (inflation, anyone?)
- Debating geopolitical noise that rarely moves markets beyond a headline
- Watching the Fed with no real edge
Meanwhile, Sentiment & Positioning often get overlooked – even though they can help to tip the odds in your favour.
That’s where we come in.
What we offer:
🔍 Sentiment Ideas: A regular report flagging extreme or shifting investor views
📊 Sentiment Heatmaps: Visual breakdowns across assets
🧠 Buy-Side Tracker: Where the buy-side is leaning – bullish, bearish, or on the fence
200+ sentiment & positioning indicators
- Back-tested and rated for predictive power, based on historical outcomes
- Transparent thresholds where indicators have sent signals in the past
- Scored based on history, frequency and transparency
Coverage across all major asset classes:
- Macro sentiment & risk appetite
- Equities by region and sector
- Fixed income, FX, commodities – even crypto
💼 Subscription packages tailored for institutional and individual investors starting as low as £15 per month
📲 Follow us on LinkedIn for regular comments
Because in markets, Sentiment Matters more than you think.