sentix ASR Essentials 02-2016

Print

Investors defensive bias in Sectors and FX

The latest sentix survey underlines the heightened caution that is colouring investors’ views on markets. While survey readings based on investors’ mediumterm strategic bias have a stopped falling, they remain well down on 2015 highs. At the same time, monthly survey questions on sector preferences reveal a notable deterioration in sentiment towards Financials and a broad range of Cyclicals (spanning Resources to Industrials), set against growing optimism on Defensives such as Healthcare and Food & Beverage. This chimes with FX sentiment developments. Investors have become increasingly biased towards further Yen strength versus the dollar. In short, survey participants are on the defensive both in terms of Equity and FX markets (see Page 2).

Click here for the full report

We use cookies and third-party services that store information in the end device of a site visitor or retrieve it there. We then process the information further. This all helps us to provide you with our basic services (user account), to save the language selection, to optimally design our website and to continuously improve it. We need your consent for the storage, retrieval and processing. You can revoke your consent at any time by deleting the cookies from this website in your browser. Your consent is thereby revoked. You can find further information in our privacy policy. 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