Sentiment – Equity Put/Call Ratio
Sentiment – Equity Put/Call Ratio The CBOE U.S. equity put/call ratio is often seen as a contrarian indicator. Image: BofA Global Investment Strategy
Sentiment – Equity Put/Call Ratio The CBOE U.S. equity put/call ratio is often seen as a contrarian indicator. Image: BofA Global Investment Strategy
Investor Sentiment – Fear & Frenzy Index Investor sentiment remains overly optimistic. Is it time to be cautious? Image: True Insights
S&P 500 Earnings Revision Sentiment and Returns There is generally a good correlation between S&P 500 earnings revision sentiment and returns. Image: Goldman Sachs Global Investment Research
Earnings Sentiment – S&P 500, STOXX 600, Topix, MSCI EM, MSCI World Earnings sentiment is improving, which is good news. Image: Goldman Sachs Global Investment Research
Sentiment Indicator – Investor Equity Positions Retail investors have reduced positions and institutional investors are currently favoring cash. Image: Goldman Sachs Global Investment Research
S&P 500 FY2 EPS Revision Sentiment Will S&P 500 FY2 EPS revision sentiment continue to improve? Image: Goldman Sachs Global Investment Research
Sentiment – NAHB Home Builder Optimism Index U.S. home builder sentiment improved for the fourth consecutive month in April, which is good news for the housing market. Image: The Daily Shot
Sentiment – S&P 500 vs. NAAIM Exposure Index Active investment managers are chasing price. Are they too optimistic? Image: Morgan Stanley Research
S&P 500 EPS Revisions Sentiment S&P 500 earnings revision sentiment is currently pointing to a hard landing. Could the market experience a downturn in the near future? Image: Goldman Sachs Global Investment Research
AAII Bullish Sentiment Individual investor sentiment must improve significantly if the current uptrend in U.S. stock prices is more than just a typical bear market rally. Image: BofA Global Research
Sentiment – CBOE Equity Put/Call Ratio The equity put/call ratio suggests very bearish sentiment. Image: The Daily Shot