U.S. AAII Investor Sentiment
U.S. AAII Investor Sentiment U.S. AAII investors remain bearish on stocks. Image: BCA Research
U.S. AAII Investor Sentiment U.S. AAII investors remain bearish on stocks. Image: BCA Research
Investor Sentiment – NAAIM Exposure Index and S&P 500 NAAIM Exposure Index dropped to 56.15% (median exposure at 70%). NAAIM members’ optimism was short-lived. Image: Willie Delwiche, Baird
AAII U.S. Investor Sentiment Bull vs. AAII U.S. Investor Sentiment Bear Spread The current spread suggests excessive pessimism. Image: Nautilus Research
Weekly AAII Investor Sentiment Survey Bulls push above bears, but when doubt and fear are still present, it does not usually look like a major market top. Image: Reuters
Sentiment Indicator – Investor Equity Positions Retail investors have reduced positions and institutional investors are currently favoring cash. Image: Goldman Sachs Global Investment Research
Sentiment – FMS Investor Optimism on Stocks Is it time to sell on vaccine news, as BofA suggests? Image: BofA Global Fund Manager Survey
S&P 500 and Combination of Forward PE, VIX, Bullish Sentiment Bullish sentiment among investors in the U.S. stock market continues to soar, reaching new all-time highs. Image: Topdown Charts
Different Market Sentiment Indicators Most market sentiment indicators currently reflect a risk-on attitude among investors, suggesting an optimistic outlook for financial markets in the near term. Image: Goldman Sachs Global Investment Research
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
Market Sentiment Indicator Morgan Stanley’s current market sentiment indicator reflects a risk-positive outlook, suggesting that investors are optimistic about the market’s future performance. Image: Morgan Stanley Research
Sentiment – Risk Appetite and Expected U.S. Equity Market Performance In November, U.S. equity investors’ risk appetite surged to its highest level in nearly four years, reflecting a significant shift in sentiment as political uncertainties eased and the U.S. macroeconomic outlook improved. Image: S&P Global Market Intelligence