sentix Survey results (23-2022)

Print

Another slump in sentiment for equities

The renewed slump in share prices is leading to a low in sentiment. US equity sentiment is at a similar low as in mid-May. In addition, the put-call ratio also jumps up. Investors are therefore increasingly looking to hedge. This will result in contrarian price opportunities until early / mid July, at the latest after the futures decline on Friday. Bonds, the big losers of the week, should also recover in price.

Further results

  • Bonds: This has not happened since 2008!
  • Political barometer: Eurozone in focus again
  • sentix sector sentiment

 Click here for the full report (requires a sentix registration)

sentix Survey results (22-2022)

Print

Strategic confidence in equities remains weak

The weak development of strategic fundamental confidence remains the Achilles' heel for share price development. With the exception of China, the stabilisation approaches of the last few weeks do not generate an improved value perception among investors. The summer period is likely to be difficult.

Further results

  • Bonds: Positive TD index
  • Gold: Opportunity for the bulls
  • sentix economic index: Tuesday 7th June 2022 at 10:30 CEST

 Click here for the full report (requires a sentix registration)

sentix Survey results (21-2022)

Print

Equity sentiment jumps sharply

The sigh of relief for equity investors can be felt in the data: sentiment scores for equities improve considerably, by up to 35% points, in the wake of the friendly share price trend. Is this a liberating blow? Hardly. Because the strategic bias does not follow suit, the TD values rise. Sustainability looks different.

Further results

  • Equities: TD indices unfavourable
  • FX: USD-JPY bias falls further
  • sentix investor positioning in equities and bonds

 Click here for the full report (requires a sentix registration)

sentix Survey results (20-2022)

Print

Tactical recovery opportunities exist

Sentiment for US equities remains depressed. However, even though equities have once again hit the lows of the previous week and even fallen slightly below them, sentiment can decouple itself positively from this. A positive divergence in sentiment is thus emerging. A tactical recovery movement is likely.

Further results

  • Bonds: Bias for US bonds continues to climb
  • FX: US dollar profit-taking likely to set in
  • sentix styles - Investor preferences & behavior

 Click here for the full report (requires a sentix registration)

sentix Survey results (19-2022)

Print

An important piece of the puzzle is missing

At -44 percentage points, sentiment for U.S. equities reached a very high level of pessimism compared with the previous week. That the contrarian investor should nevertheless be cautious is shown by another dimension in investor behavior: The medium-term strategic bias is also weak, indicating no repurchase propensity despite declining stock prices. Consequently, the balance of sentiment and bias (see chart) is not that deep in negative territory. Good buying opportunities are characterized by the time differential index reaching a level of at least -35 percentage points (or lower).

Further results

  • Bonds: Bias for US bonds climbs further
  • Gold: Constructive
  • sentix sector sentiment

Click here for the full report (requires a sentix registration)

We use cookies to personalize our content, to auto-login to our website and to improve your experience when using it. Cookies used for the essential operation of the site (authorization, language setting or user-security) have already been set. To find out more about the cookies we use and how to delete them, see our privacy policy.

I accept cookies from this site.

EU Cookie Directive Module Information