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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…
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Energy Sector - Too hot to handle?
Everyone “loves” Energy — obviously — but here’s some context from our sentiment data.
The average Energy sentiment indicator is at…
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New Feature: Live Charts
A quick note before the weekend to flag a new feature on the Sentiment Matters website: Live Charts.
With markets…
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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…