members
Energy Sector - Too hot to handle?
Everyone “loves” Energy — obviously — but here’s some context from our sentiment data.
The average Energy sentiment indicator is at…
Snippets
15 posts
members
public
New Feature: Live Charts
A quick note before the weekend to flag a new feature on the Sentiment Matters website: Live Charts.
With markets…
members
New Indicator for Oil says 'sell'
I love finding a genuinely new sentiment series to add to the Sentiment Matters toolbox. So I was very happy…
members
Surveys look more bearish than they are
The risk-off mood is reflected in the latest round of investor surveys. But there’s no buy signal from any…
members
GPR stays extremely high
Geopolitical Risk Index is still at extremes — historically a buy signal.
The latest GPR data is still printing at very…
tiers
Sentiment Dashboard — March 2026
The fastest way to get a complete read on where investor sentiment stands — across 500+ indicators and 60+ asset classes.…
members
Cash allocations flashing orange
AAII Cash allocations have fallen again — and they’re now close to 25-year lows.
That’s the message from the…
members
Geopolitical Risk Index spikes to 600
Historically a buy signal.
That’s an extreme reading — and exactly the kind of moment when I lean on sentiment…
members
Max disagreement among sentiment surveys...or is it?
Last week I wrote about the mixed messages coming from three popular investor surveys. The latest prints have pushed the…
public
3 Investor Surveys, 3 Messages?
II says everyone’s bullish, AAII says more Bears than Bulls and NAAIM is somewhere in the middle. Now what?…
public
public
Consensus Longs & Shorts
One of the questions I get asked most often is:
“What’s the consensus trade right now?”
The simplest way…