Search Results for: sentiment

Market Sentiment – Levkovich Index The Levkovich Index, or Panic/Euphoria Model, is currently in a state of “euphoria”, indicating a high level of optimism among investors. Image: Yahoo Finance

AAII Investor Sentiment Bull Minus Bear Spread The AAII investor sentiment bull minus bear spread, which is in the 91th percentile, raises legitimate concerns that the market may be overheating. Image: Deutsche Bank Asset Allocation

Sentiment/VIX Composite vs. Fed Funds During a rate hiking campaign, bullish sentiment tends to increase initially, but ultimately ends badly. Image: Real Investment Advice

U.S. Consumer Sentiment and Recession In recent months, U.S. consumer sentiment has improved markedly, mainly due to lower inflation, the positive performance of risk assets and a recovery in real income growth. Image: Deutsche Bank

Conference Board Consumer Confidence, Twitter Sentiment Index, University of Michigan Consumer Sentiment Despite strong economic performance, U.S. consumer confidence has shown improvements but has not yet returned to pre-pandemic levels, indicating that the recovery process is not yet complete. Image: Goldman Sachs Global Investment Research

Investor Sentiment – S&P 500 and NAAIM Index Below 40 The NAAIM index dropping below 40 is often interpreted as active investment managers selling equities at market bottoms, signaling a potential short-term market bottom. Image: Real Investment Advice

Sentiment – S&P 500 Performance After CBOE Put/Call Ratio Spikes of > 1.5 As a contrarian indicator, a high put/call ratio can be interpreted as a signal that the market may be nearing a bottom, or that a trend reversal may be imminent. Image: Carson Investment Research

What Is Your Current Equity Positioning or Sentiment in Historical Terms? The sentiment among JPMorgan clients as a whole is not optimistic when it comes to equities. Image: J.P. Morgan

Sentiment – Global PMI and Risk Appetite Indicator The GS risk appetite indicator remaining elevated suggests that investors have a high appetite for risk in the financial markets. Image: Goldman Sachs Global Investment Research

S&P 500 Average Negative Sentiment Score YoY vs. Quarterly EPS YoY (Leading Indicator) The significant increase in corporate sentiment indicates a potential recovery in earnings, which is good news. Image: BofA Global Research

AAII Investor Sentiment: % Bullish – % Bearish U.S. retail investors are feeling less optimistic. Image: Goldman Sachs Global Investment Research