sentix Survey Essentials (English)
Folder: sentix Survey Essentials (English)
Files:
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sentix Survey results (07-2025)
- Uploaded:
- 16.02.25
- File Size:
- 1 MB
Vola signal for US technology stocks
Investor irritation on the stock market is rising sharply! We are measuring the highest level in the Super Neutrality Index for the Nasdaq since April 2018, which means that a rise in volatility is imminent. There is also a marked bias trend for equities in China and mid-caps in Germany. Bitcoins, on the other hand, are experiencing a stall. The bond markets cannot benefit from any development.
Further results
- Equities: Momentum in China
- Bitcoins: Flow stall in the bias of investors
- sentix sector sentiment
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sentix Survey results (06-2025)
- Uploaded:
- 09.02.25
- File Size:
- 935 KB
High level of neutrality and low basic confidence
On the US stock market, we are seeing an increase in short-term bears. The corresponding sentix index also shows a divergence from price movements. This sentiment is similar to that at the end of 2021. US technology stocks in particular appear vulnerable. There is also an interesting constellation to report from the silver market.
Further results
- Bonds: not benefiting from the uncertainty on the stock markets
- Silver: rare signal with medium-term effect
- sentix economic index: Monday, 10.02.2025, 10.30h CET
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sentix Survey results (05-2025)
- Uploaded:
- 02.02.25
- File Size:
- 892 KB
Weak fundamental confidence in US tech stocks
An interesting development is taking place in the sentix sentiment indicator. Strategic confidence in the US equity markets continues to erode, while it improves in the eurozone. This is particularly pronounced in US technology stocks. Is this the beginning of the end for the outperformance of the ‘magic 7’?
Further results
- Equities: Sentiment high for gold mines
- USD-JPY: Bias on dive
- Silver: Sentiment high
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sentix Survey results (04-2025)
- Uploaded:
- 26.01.25
- File Size:
- 1 MB
Clear investor reaction after "Drill, baby, drill" message
Donald Trump has made a powerful impression with his latest comments on crude oil and has caused an erosion in basic confidence in crude oil. The bias collapsed by 20 percentage points. Investors trust the newly elected US president that his policies will lead to falling crude oil prices in the medium term. However, the crude oil companies and Opec are likely to have other plans. Will Trump and the markets be caught on the wrong foot?
Further results
- Equities: Unfavourable TD Index
- Precious metals: TD index as the biggest pro argument
- sentix investor positioning in equities and bonds
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sentix Survey results (03-2025)
- Uploaded:
- 19.01.25
- File Size:
- 1 MB
Sentiment improvement
Equity markets saw a significant rise in prices last week. This is also reflected in the sentiment indices, which show a noticeable improvement in sentiment for equities. By contrast, basic confidence can only improve selectively, e.g. in Austria. We are also seeing interesting developments in USD-JPY and in commodities (oil, silver).
Further results
- USD-JPY: change in sentiment regime
- Silver: positioning still has some catching up to do
- sentix Styles - Investor preferences & behavior
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sentix Survey results (02-2025)
- Uploaded:
- 12.01.25
- File Size:
- 1 MB
Negative divergences
From a sentiment perspective, the situation on the stock markets has not changed significantly. Weak basic confidence and negative divergences in sentiment and market breadth still dominate the picture. The high level of neutrality towards US equities suggests that volatility will rise. In the currency area, the strength of the US dollar is likely to come to an end. By contrast, investors are still clearly seeking precious metals.
Further results
- FX: USD to consolidate
- Precious metals: still in demand
- sentix sector sentiment
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sentix Survey results (01-2025)
- Uploaded:
- 05.01.25
- File Size:
- 897 KB
Extremes on the currency market
At the turn of the year 2024/2025, investor behaviour on the currency market is at extremes. In addition to the high overconfidence in the US dollar in various currency pairs, there is also increasing trend exhaustion. The TD Index also gives a contrary signal for USD/JPY. On the equity side, professionals and private investors are following different paths.
Further results
- Equities: Instis and private individuals on different paths
- HUI: Fatigue in the bias
- sentix economic index: Monday 06th January 2025 at 10:30 CET
