sentix Survey results (28-2021)

Written by Manfred Hübner | 11 July 2021
Posted in sentix Weekly

TD buy signals

The moderate correction over the course of the week has an astonishingly large impact on sentiment in equities. With underlying confidence stable at the same time, buy signals are emerging in the TD Index. Statistically, these are very interesting, but two reasons are likely to limit the bulls' dreams: on the one hand, the approaching end of seasonal support and, on the other, the further clouding of the strategic situation in China.

Further results:

• Precious metals: Positive bias development
• Crude oil: Strategic bias tips off
• sentix Sector Sentiment

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

Can it get any better?

Written by Manfred Hübner | 05 July 2021
Posted in sentix Economic News

The global economy is running at full speed. Even the crisis region of Latin America is back in positive territory for the first time since May 2018. Even if the recession has not yet been fully overcome there, things are booming everywhere. The global situation index rose for the 15th time in a row to 29.4 points. Can it get any better? In the short term, there are increasing signs of overstimulation. Expectations are starting to fall. This could contribute to higher stock market volatility over the summer.

Read more...

sentix Survey results (27-2021)

Written by Patrick Hussy | 04 July 2021
Posted in sentix Weekly

Something does not fit together

Bond prices seem stable. In the background, however, basic strategic confidence has plummeted and positioning, conversely, is far too high. These developments do not fit together, especially as the latest economic figures are adding fuel to the fire. The latest July data from the "first mover" point the way. Speaking of oil, the risk factors for black gold are rising again. The situation is much more relaxed for precious metals.

Further results:

• Equities: China as a disruptive factor
• Crude oil: Risk radar with negative signal
• sentix economic index: Monday, 05th July 2021 at 10:30 AM CET

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

sentix Survey results (26-2021)

Written by Patrick Hussy | 27 June 2021
Posted in sentix Weekly

Bears lose patience

Offensively oriented equity portfolios meet extremely high neutrality. This is likely to lead to greater volatility in the coming weeks! In addition, the bears are slowly losing patience, the correction in equities just won't come. So something is brewing! Risks are also increasing in crude oil: The Overconfidence Index is the first warning signal.

Further results:

• Equities: Super-Neutrality with new all-time high
• Crude oil: High overconfidence
• sentix investor positioning in equities and bonds

sentix Survey results (25-2021)

Written by Manfred Hübner | 20 June 2021
Posted in sentix Weekly

Weak post-future expiry week likely

The June futures expiry is usually very important in the stock markets. Investors take stock of the first half of the year and are called upon to position themselves for the second half of the year and - even more important - for the often volatile summer months. The week after expiry is usually accompanied by price weakness before a final phase of strength until the end of July. Sentiment data does not necessarily contradict this course, with volatility casting its shadow ahead.

Further results:

• Equities: Professionals lose basic confidence
• Gold: First stabilisation, then upswing again
• sentix styles - Investor preferences & behavior