Investors increase their holdings

Written by Manfred Hübner | 29 October 2019
Posted in sentix Weekly

A look at the investor positioning data measured by sentix shows that investors have increased their equity quotas in the last two months. A sub-investment has turned into an over-investment. How does this change the risk situation for equities?

Read the research here

sentix Survey results (43-2019)

Written by Manfred Hübner | 27 October 2019
Posted in sentix Weekly

Good mood in the short-term

The mood on the stock markets has improved significantly in recent weeks and has reached a level that has rather marked upper turning points in the last 18 months. A closer look at the data reveals a relatively low number of bulls. In other words, many neutrally tuned investors are behind the good mood. And that in turn usually means a rising volatility!

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

Stress until Christmas?

Written by Manfred Hübner | 22 October 2019
Posted in sentix Weekly

A month ago, we discussed the development of German equities in the strategic bias and the question of whether a negative Q4 development like 2018 could be repeated in 2019. So far, the development in the bias has diverged so strongly that there is little to suggest a repetition of the weak share price development. The situation is different for bonds!

Read more here (sentix registration necessary)

sentix Survey results (42-2019)

Written by Patrick Hussy | 20 October 2019
Posted in sentix Weekly

Investors go into advance payment

Is an unregulated Brexit coming or is the economy picking up? The news remains uncertain, but investors are deciding: the stock bias is on the rise, safe investment havens such as gold and bonds are suffering a loss of confidence. Currencies are also on the move: The bias at EUR/USD is pointing upwards and is thus going into advance performance, positioning and exchange rate should follow soon.

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

Greater reversal in sector trends?

Written by Manfred Hübner | 15 October 2019
Posted in sentix Weekly

Since August, something has been happening in the relative strength of the sectors. The winners of the last 18 months, pharmaceuticals and food, are weakening. And the weak automotive and banking sectors can improve. Will there be a sustainable turn now?