sentix Survey results (12-2026)

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Level of anxiety comparable to Trumps` Liberation Day

The Iran conflict is having a profound impact on investor behaviour: Equity market sentiment is plummeting across the board. Fears of an escalation and an energy crisis are unnerving investors just as much as they were when tariffs were announced following Liberation Day. However, some indicators still appear to have room for improvement (e.g. AAII). In the medium term, investors are banking on TACO: “Trump Always Chickens Out – Trump always backs down!” The strategic bias remains stable, or is even climbing in some areas. The situation regarding bonds remains problematic. Crude oil is overbought, whilst precious metals are becoming more attractive.

Further results

  • Bonds: Rising yields are increasing pressure on risk assets
  • Commodities: Oil is overbought; precious metals offer tactical opportunities
  • sentix Styles – Risk appetite and investor preferences

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Introducing the New sentix Data REST API (v1)

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We are pleased to announce the launch of our new sentix Data REST API (v1), designed to provide seamless, flexible, and secure access to our sentiment data.

The new API enables clients to integrate sentix data directly into their workflows, analytics environments, and applications using modern REST standards.

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Mut-Signal im Öl-Sektor - sentix Sektor-Report - 03.26

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There are no translations available.

Die Ereignisse rund um den Irak haben die Sektorperformance deutlich beeinträchtigt. In Medienwerten bauen wir aufgrund eines klaren Stimmungsimpulses und attraktiver Chancen im Risikoradar eine neue Position auf, während wir in anderen Bereichen bewusst an die Seitenlinie treten. Der spannendste Schritt betrifft jedoch den Energiesektor: Aufgrund einer euphorischer Anlegerstimmung und eines Risikosignals gehen wir hier in die Untergewichtung. Ein bewusst antizyklischer Schritt, der aber Mut verlangt. Auch Techs stellen wir neutral wegen einer ausgeglichenen Datenlage.

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sentix Survey results (11-2026)

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is fear turning into panic?

The markets are still dominated by hopes of a swift resolution, particularly among professional investors. In the short term, fears regarding equities are high, but in the medium term, oil prices are expected to fall significantly. This should also ease the pressure on bonds. This view could be put to the test in the short term. In the case of silver, we are seeing a sharp drop in underlying confidence. Investors appear unconvinced about both precious metals and the economy in the short term.

Further results

  • Bonds: Basic confidence continues to fall
  • Oil: Further loss of confidence in oil
  • sentix sector sentiment

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Inflation wird wieder Thema - Makro-Report - 03.26

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There are no translations available.

Die Kriegsereignisse im Nahen Osten beflügeln die Ölpreise und damit die Inflationserwartungen. Gleichzeitig dämpfen sie die Konjunkturhoffnungen am Aktienmarkt, was angesichts von Preisen nahe Allzeithochs die Makrorisiken wieder hervortreten lässt. Für den Goldpreis sind steigende Inflationserwartungen ein Pro-Argument, doch gleichzeitig bedeutet dies eine Abkehr von Zinssenkungserwartungen seitens der Notenbanken.

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