sentix Survey results (13-2024)

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No cheers despite all-time highs

We wish all sentix participants a happy Easter. Today you will receive the Easter edition of the sentix commentary.

Further results

  • EUR-USD: Bias continues to fall
  • Commodities: Gold and oil still have potential
  • Easter Edition

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sentix Survey results (12-2024)

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Party with the handbrake on

The stock markets remain in a bull trend for the time being. Nevertheless, the mood for dividend stocks is only cautiously positive. At the same time, the risk situation already indicated a month ago has intensified, particularly for Europe's stock markets. A correction is long overdue, especially as the investment behavior of private investors appears increasingly risky. The risks on the bond market are significantly lower. Precious metals are now also showing increased risks.

Further results

  • EUR-CHF: Massive mood impulse
  • Crude oil: Confidence continues to rise
  • sentix investor positioning in equities and bonds

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sentix Survey results (11-2024)

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Negative sentiment divergence

Imagine it is a bull market and investors are not infected by it. That is exactly the case. Prices are not sparking jubilation among investors. On the contrary. With the constant new highs, strategic scepticism is growing. But the proportion of bears is also growing in the short term. A clear negative divergence has emerged in sentiment, reminiscent of the end of 2021. Bull markets are not only ended by euphoria, but sometimes also by a rational rejection.

Further results

  • Bonds: Sharp drop in sentiment
  • Crude oil: Basic confidence continues to rise
  • sentix Styles - Investor preferences & behavior

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sentix Survey results (10-2024)

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Bullish sentiment in the precious metals sector

The consolidation signals for the equity market remain intact. Both the weak underlying confidence and the high values in the TD Index signal more risk than opportunity. Defensive asset classes, on the other hand, are much more appealing from an investor's point of view. Basic confidence in the bond market, for example, is rising steadily. The same applies to precious metals. However, a short-term overheating of sentiment is indicated here.

Further results

  • Equities: The risks remain
  • Bonds: Basic confidence rises significantly
  • sentix sector sentiment

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sentix Survey results (09-2024)

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Buying Instis without a real conviction

Now the Japanese stock market has also been hit: since this weekend, the Nikkei has also been affected by overconfidence risk (analogous to the USA and the Euro zone). This is causing increasing risk signals in sentix Risk Radar. Investors also regard the high prices in the indices as expensive and no longer see any potential for most stock markets in the medium term. It is therefore all the more astonishing that institutional investors are increasing their position risk without any real conviction. The situation looks better for bonds and gold.

Further results

  • Equities: Now Japan too
  • Gold: Attacking all-time highs
  • sentix economic index: Monday, 04th March 2024 at 10:30 CET

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