U.S. Stock Market Bull and Bear Indicator

U.S. Stock Market Bull and Bear Indicator Using multiple financial data, this great model helps investors navigate through different market conditions. It suggests whether the U.S. stock market tendency is bullish, bearish or neutral. It is a contrarian indicator. A bullish signal suggests that the U.S. stock market may go up, while a bearish signal…

Stock Market Bull and Bear Indicator

This powerful indicator looks into the US stock market and suggests whether it is bullish, bearish or neutral Using multiple financial data, this great model helps investors navigate through different market conditions. It suggests whether the US stock market tendency is bullish, bearish or neutral. It is a contrarian indicator. A bullish signal suggests that…

Sentiment Indicator and Stock Positioning

Sentiment Indicator and Stock Positioning The GS sentiment indicator has reached extreme levels, indicating that market participants are excessively optimistic and possibly overconfident in their bullish outlook. Image: Goldman Sachs Global Investment Research

U.S. Equity Sentiment Indicator – Equity Positioning

U.S. Equity Sentiment Indicator – Equity Positioning With a reading of 0.8, the U.S. equity sentiment indicator is nearing stretched levels, suggesting investor sentiment is growing increasingly bullish, albeit not yet at extreme levels. Image: Goldman Sachs Global Investment Research

S&P 500 Index Returns – The Day 100 Indicator

S&P 500 Index Returns – The Day 100 Indicator Historically, if the S&P 500 Index is up more than 10% YTD on day 100, it tends to be bullish through the rest of the year. Image: LPL Research

Sentiment Indicator – Current vs. Market Peak

Sentiment Indicator – Current vs. Market Peak Currently, this sentiment indicator is relatively bullish compared to the last ten years. Image: Goldman Sachs Global Investment Research

Sentiment Indicator (SI)

Sentiment Indicator (SI) Are investors too bullish? The sentiment indicator is above average at 1.7 standard deviations. Image: Goldman Sachs Global Investment Research

Sentiment Indicator

Sentiment Indicator Are investors be too bullish? Currently, the sentiment indicator is above average at 1.2 standard deviations. Image: Goldman Sachs Global Investment Research

S&P 500 and S&P 500 Cumulative Net Up Volume

S&P 500 and S&P 500 Cumulative Net Up Volume Recent upside breakouts in S&P 500 cumulative net up volume, along with other bullish indicators, suggest that the S&P 500 may continue to reach new highs, indicating a robust market environment. Image: BofA Global Research

CTA Positioning in U.S. Rates

CTA Positioning in U.S. Rates While CTAs’ current long positions in U.S. rates reflect a bullish outlook, they also serve as a potential contrarian indicator for savvy investors looking to capitalize on market reversals. Image: Deutsche Bank