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Brazil Equities: A Sentiment Round Trip?
Last week, we described sentiment in Brazilian equities as bullish, but not yet extreme. Sunday’s surprise election result and…
Sentiment Ideas
42 posts
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Brazil: Bullish, but Not Yet Extreme
Brazilian equities have rallied strongly since the first round of the presidential election. Investors have marked up the probability of…
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US Treasuries: Bearish, But Not Capitulation
US Treasuries have had a terrible run. Returns have fallen sharply and investor sentiment has deteriorated alongside them. But after…
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The Biggest Consensus Longs and 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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Energy - Bullishness is Back
The Energy sector has had a rollercoaster of a year so far in 2026. Unsurprisingly, investor sentiment has swung just…
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The Biggest Consensus Longs and 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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Sentiment Ideas - Japanese Yen
The Japanese yen has become one of the most unloved currencies in our universe.
In fact, it is not just…
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Loved, Hated and Moving
The latest Sentiment + Momentum maps are not showing one single dominant market message. But they are showing several useful shifts.…
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Sentiment Ideas: Canadian Dollar - extreme bearishness
The Canadian dollar has become one of the most unloved currencies in our universe.
In fact, it is not just…
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Brazil: From Loved to Left Behind
Few assets have had a reversal in fortunes quite as severe as Brazilian equities over the past couple of months.…
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Track Record
One of my mantras is that sentiment analysis alone does not make an investment case.
But good sentiment analysis can…
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The Yang to Tech's Yin
For every Yin, there is a Yang.
For every asset where sentiment is becoming extremely bullish, there is usually another…