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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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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 any…
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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…
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Sentiment Dashboard — March 2026
The fastest way to get a complete read on where investor sentiment stands — across 500+ indicators and 60+ asset classes.…
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Cash allocations flashing orange
AAII Cash allocations have fallen again — and they’re now close to 25-year lows.
That’s the message from the…
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Geopolitical Risk Index spikes to 600
Historically a buy signal.
That’s an extreme reading — and exactly the kind of moment when I lean on sentiment…
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Max disagreement among sentiment surveys...or is it?
Last week I wrote about the mixed messages coming from three popular investor surveys. The latest prints have pushed the…
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3 Investor Surveys, 3 Messages?
II says everyone’s bullish, AAII says more Bears than Bulls and NAAIM is somewhere in the middle. Now what?…
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Consensus Longs & 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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II Bull Bear showing extreme bullishness
Investors Intelligence Bull–Bear is creeping higher — and it’s now closing in on its historical “sell-zone”.
The survey has…
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Bitcoin: Fear & Greed Index
Bitcoin in free fall. Let’s look at some data.
You can read plenty of posts today proclaiming the “Bitcoin…