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Sentiment Ideas: Commodities & Gold
Commodities have had a great run. At least some commodities have. It’s a bifurcated story.
Gold (and silver) and…
Sentiment Ideas
20 posts
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Sentiment Ideas: Tech Vulnerabilities
Long Tech has been the trade of the past few years. It’s almost difficult to imagine a world where…
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Sentiment Ideas: Kiwi Dollar
The Kiwi has had a wild 2025. Lots of volatility, and yet it still ends up as one of the…
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Sentiment Ideas
Christmas markets are open, Outlook Season is in full swing and investors are busy implementing their 2026 views before liquidity…
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Sentiment Ideas
As the US gears up for Thanksgiving — and I attempt to bake a pumpkin pie — it feels like the perfect…
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Sentiment Ideas
Two sentiment stories this week. First: the Market fell and the VIX jumped, but not to levels that historically mark…
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Sentiment Ideas
6 November 2025
Overall sentiment has now returned to early-October levels. Our Sentiment Matters Aggregate (SMA) has risen to 62,…
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New Tool: Sentiment Dashboard
Today we’re introducing the latest addition to our sentiment analysis toolkit — the Sentiment Dashboard.
The Dashboard offers the fastest…
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Tech Sentiment at an Eight-Year High
Sentiment Ideas - 23 October 2025
Bottom lines
* Equities are back to the highs, but Sentiment isn’t.
* Tech is…
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Sentiment Ideas
9 October 2025
Bottom lines
1. Gold Sentiment - Very Bullish, But Not Extreme
2. Geopolitical Risk Index (GPR) is…
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EM Equities - From Uninvestable to Unmissable
Most portfolio managers working today have never actually experienced an Emerging Markets bull market. The last one ended in October…
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Sentiment Ideas #4
11 September 2025
As summer is fading, markets have remained remarkably resilient. Although our sentiment indicators continue to broadly drift…