Written by Patrick Hussy | 27 July 2025
Posted in sentix Weekly

Equities: No euphoria, signs of fatigue in the bias

Basic confidence in the equity market is crumbling, while investors are trying to get through the hot summer months with neutral ratios (Instis) or overinvestments (private investors). In the meantime, the risks for US equities - especially for the Nasdaq - have increased significantly. The crude oil complex is also striking, with neutrality rising to its highest level since November 2019. Although investors are gaining confidence in the medium term, positioning is falling. The tension indicates a volatility impulse in black gold.

Further results

• Crude oil: Volatility in black gold indicated
• Japanese equities: Customs deal not a game changer
• sentix investor positioning in equities, bonds and others assets

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