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Trade Wars: the next market risk?
As geopolitical risk has wound down, does that mean the end of Trump-induced market crises? Or does it simply…
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STAX rising
STAX retail investor sentiment is the most bullish in four years.
The latest Schwab Trading Activity Index (STAX) has risen…
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Dashboard & Chart Packs
I have updated the Chart Packs and Sentiment Dashboard in the Toolbox section of the Sentiment Matters website.
The latest…
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AAII Cash allocations down
Cash allocations are quietly moving in a more bullish direction.
The latest AAII Asset Allocation survey showed cash allocations falling…
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NAAIM warning sign?
NAAIM Exposure looks like a warnings sign, but is it?
The survey of active US portfolio managers’ equity exposure has…
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ZEW signals: Equities, Europe, Tech and Cyclicals
Some interesting messages from the latest set of ZEW analyst expectations.
I have written before that the ZEW survey is…
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Commodity bullishness is spreading
Commodity sentiment was bifurcated for a long time.
That is starting to change.
For much of the past year, commodity…
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Geopolitical Risk Index falls to 135
The Geopolitical Risk Index has fallen to 135. That’s down from the spike up to 500 at the start…
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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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Ceasefire: Now what from a Sentiment perspective
In light of the ceasefire news overnight, here are a few quick thoughts from a sentiment perspective.
I still do…
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Consumers surprisingly un-bearish
Two retail sentiment indicators just refreshed for the first time since the war began. The surprise: retail didn’t get…