The global upswing

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At the beginning of March, the global economy is on a sustained recovery path, increasingly driven less by expec-tations for the future and more by improvements in the assessment of the situation. The global situation index rises for the tenth time in a row to 5.5 points, the overall index even for the eleventh time in a row to the best value since March 2018. The picture is basically the same in all world regions, the upswing is thus broad-based. In Euroland, the situation assessment also improved significantly from -27.5 to -19.3 points, despite continuing re-strictions in many countries.

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sentix Survey results (10-2021)

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US Bonds with Countercyclical Buy Signal

Recently, rising yields have put US technology stocks in particular under pressure. Due to the high weight in the main indices, this also had consequences for the broad market. All the more remarkable is the recent turn in the strategic bias for U.S. Treasuries. This has risen by more than 11 percentage points in the last three weeks. Such a rate of change promises purely statistical recovery potential for U.S. bonds. The equity markets should benefit from this.

Further results:

  • Equities: Stable underlying confidence, sentiment supports
  • FX: US dollar still in demand
  • sentix economic index: Monday 08th March 2021 at 10:30 CET

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

Political signals are getting through

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The situation in the Eurozone remains stable and calm. The entry into a European fiscal union, as Federal Finance Minister Scholz formulated it last week in the Bundestag on the occasion of the deliberations on the planned debt issuance by the EU Commission, probably also contributed to this.

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sentix Survey results (09-2021)

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Renewed TD signals

The market environment for equities is not good at the moment. A look at the proportion of shares above the 50-day line, for example, shows a divergence for the S&P 500 Index. Such a divergence has been a harbinger of corrections in the past. It is therefore surprising that the sentix sentiment indicators show price opportunities. After all, the sentiment values are already clearly gloomy. What will prevail?

Further results:

  • Bonds: Positioning becomes support
  • Gold: The worst seems to be over
  • sentix investor positioning in equities and bonds

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

20 years of Sentiment - sentix celebrates a very special anniversary!

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What started on 23 February 2001 in the middle of the internet bubble with an idea and 50 survey participants, celebrates its twentieth birthday today: Under the motto "sentix - feel the markets", the sentix Global Investor Survey has been recording the mood curves of investors for two decades now. Meanwhile, more than 5,000 investors from over 20 countries participate in the sentix survey.

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