U.S. Equities – Sentiment vs. Positioning
U.S. Equities – Sentiment vs. Positioning Positioning remains on the bullish side. Is negative sentiment a contrarian bullish sign? Image: Topdown Charts
U.S. Equities – Sentiment vs. Positioning Positioning remains on the bullish side. Is negative sentiment a contrarian bullish sign? Image: Topdown Charts
12-Month S&P 500 Returns Following Peaks and Troughs of Consumer Sentiment Historically, troughs in consumer sentiment tends to precede big stock market returns. Image: J.P. Morgan Asset Management
Sentiment – Put/Call Ratio The put/call ratio remains high, signaling fear on the part of investors. Image: Goldman Sachs Global Investment Research
Asset Class Sentiment – Real Estate Real estate asset sentiment is bad, which is contrarian bullish. Image: Topdown Charts
Sentiment – AAII Bull Readings vs. Cumulative 8wk Equity Flows Investor sentiment has fallen to the lowest level since August 2020, which is contrarian bullish. Image: BofA Global Investment Strategy
Treasury Investor Sentiment Investor sentiment on Treasuries continues fall. Image: The Daily Shot
U.S. Dollar – Sentiment and Positioning Investors sentiment is bullish on the U.S. dollar. Image: Topdown Charts
U.S. Consumer Sentiment vs. Consumer Spending Americans continue to spend despite rising prices. Image: J.P. Morgan Asset Management
Z-Score of Sentiment Score by S&P 500 Sector Consumer staples stocks are out of favor among investors. Is it time for buyers to start looking? Image: BofA US Equity & Quant Strategy
U.S. Equity Market Sentiment and S&P 500 The equity risk indicator from Morgan Stanley is in the fear zone. Image: Morgan Stanley Research
U.S. Consumer Sentiment and U.S. Unemployment Rate Consumer sentiment is a good leading indicator of the trend in the unemployment rate. Image: J.P. Morgan Asset Management