Market psychology

Market psychology

The power of emotions

The power of emotions affect prices and trends in the markets.

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Euro Break-up Index

Euro Break-up Index

Will the Euro break-up?

What's the risk that the Euro breaks up? Which country is the most exposed? Whats the routes of infection?

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sentix Community

sentix Community

Take part in our surveys!

Join the sentix Global Investor Survey and improve your trading results!

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First mover advantage

First mover advantage

Be the earliest bird in town...

Know what more than 5,000 investors expecting worldwide - almost in real time.

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Sentiment research

Sentiment research

Professionally and accurately!

Weekly analysis of current market sentiment in German and English - for active participants free of charge!

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Broad spectrum

Broad spectrum

Indicators on stocks, bonds, currencies and commodities

Sentiment on stocks, bonds, currencies and commodities - from institutional and private investors!

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Overstimulation?

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The global economy is beginning to show signs of overheating. The situation assessments in all regions continue to improve. With the exception of Latin America and Eastern Europe, we measure positive values everywhere. The Corona-related recession phase has ended. At the same time, expectations remain high. Investors therefore expect a continuation of the current upswing, which is increasingly perceived as a boom. This has a noticeable ef-fect on the situation on the bond markets. Investors expect reactions from the central banks.

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sentix Survey results (19-2021)

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Paradox sentiment situation

The S&P 500 is rushing from one all-time high to the next. Surprisingly, this process is relatively "unemotional". Sentiment for equities in the USA is just about neutral. At the same time, fewer and fewer investors are following the upward trend at the strategic level. Medium-term reservations are growing and in the end are also reflected in sentiment. The situation is different in the precious metals sector. There, investors are rejoicing over the successful liberation blow.

Further results:

  • Bonds: Strong bias discount
  • Gold: Sustainably good starting position
  • sentix economic index: Monday, 10th May 2021 at 10:30h CEST

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

Risk appetite and willingness to sell

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Every week we ask our investors about their portfolio positioning. We are interested in whether investors have a higher or lower than usual exposure in their portfolios. We aggregate the data in the sentix portfolio risk level indicators.

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sentix Survey results (18-2021)

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No supportive market low reached yet

Sentiment in equities has deteriorated over the course of the week. The chart of the week shows the link between sentiment and the volatility structure in equities. This might give the impression that sentiment could already be negative enough for equities to rise. But this is not the case, in our opinion. Rather, there is still a lack of a sufficiently large number of bears for a supporting market low.

Further results:

  • Bonds: Basic confidence turns down again
  • Commodities: Positive focus continues

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

sentix Survey results (17-2021)

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New 26-week lows in the bias

The high long positioning in the euro/US dollar is still weighing on the exchange rate despite the reduction. The recent recovery of the European currency has not led to a lasting change in the bias. A strengthening of the US dollar should be the logical consequence. In addition, investors' basic strategic conviction about equities has also deteriorated further. The willingness to take profits is clearly increasing.

Further results:

  • Bonds: Price weakness indicated for BTPs
  • Gold: It looks quite good
  • sentix investor positioning in equities and bonds

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

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