Sentiment Heatmap
19 August 2025
This week’s update comes to you from the side of a pool in Crete—sun, sea,…
Sign up to Sentiment Matters!
The mood of the market, mapped and decoded
Heatmap Update
12 August 2025
This week’s Heatmaps include new historical buy/sell thresholds for several equity sectors. We’ve also…
Buy-Side Sentiment Tracker - August 2025
The latest views from 41 top asset managers, offering insights into consensus positioning across 70 assets, with over 1100 individual…
Sentiment Ideas
7 August 2025
Bottom lines
* Buy-the-Dip lives on. With sentiment neutral, path of least resistance remains higher
* Dark Index tracks…
Heatmap Update
4 August 2025
Sentiment Overview
* Friday’s sell-off triggered a bearish shift in sentiment—but as always, high-frequency indicators pick…
Sentiment Ideas
31 July 2025
Bottom lines
* New Survey: Global institutions are bullish equities and private credit, bearish real estate
* Hedge fund…
Sentiment Heatmap Update
What Stood Out This Week
Sentiment Overview
* The Risk-On/Risk-Off Heatmap remains neutral, hovering near the 50th percentile—well above…
Sentiment Ideas
24 July 2025
Bottom lines
* Dollar sentiment remains deeply bearish, but there are some signs of bottom-fishing.
* Japan: Bullish yen,…
Sentiment Heatmaps
21 July 2025
Here’s your latest Sentiment Heatmap update—with a few upgrades to the Heatmaps this week, especially…
Sentiment Heatmaps
15 July 2025
Here’s your latest Sentiment Heatmap update. We usually publish these on Mondays—unless it’s a…
Buy Side Sentiment Tracker - July 2025
Now even bigger and better: more asset manager views, more charts, more analysis! All charts in the attached presentation.
The…
•
1 min read
•
Launching Sentiment Matters
Investor Sentiment & Positioning Analysis – Made Actionable
After 20+ years in financial markets, I’ve launched something I wish I’…
Explore topics
View all