sentix Survey results (07-2021)

Written by Patrick Hussy | 14 February 2021
Posted in sentix Weekly

Fixed income on the shooting list

While there is little movement in investor behavior on the equity side, investors are increasingly flying the flag on the bond side. Beneficiaries are the precious metals, first and foremost silver, where the bias again strives upward. With gold, however, the neutrality rises massively, which can be interpreted as a harbinger of a new trend impulse. The overconfidence quickly for the Asian stock markets, as well as for crude oil upwards.

• Equities: Sentiment calming
• Equities: Overconfidence for Asian equity markets and crude oil
• sentix sector sentiment

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sentix Survey results (06-2021)

Written by Manfred Hübner | 07 February 2021
Posted in sentix Weekly

Further consolidation likely

The more favourable conditions announced by the Time Differential Index for the course of the week have been reflected in stronger than expected price gains. The result is a strong increase in bullish market participants. This also makes it likely that the second part of our previous week's statement could become reality, namely another correction trend of around 2 weeks.

• FX: USD on the rise
• Crude oil: End of rally in sight
• sentix Economic Index: Monday, 08.02.2021, 10.30 a.m.

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sentix Survey results (05-2021)

Written by Manfred Hübner | 31 January 2021
Posted in sentix Weekly

Negative sentiment in the short-term

The correction tendencies of the past week have left clear traces in investor sentiment. The sentix sentiment is clearly becoming more pessimistic. This opens up the chance of a rebound in the coming week. However, an end to the correction trend is statistically only to be expected in 2-3 weeks.

• FX: USD on the rise
• Bonds: Bias continues to erode
• sentix investor positioning in equities and bonds

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sentix Survey results (04-2021)

Written by Patrick Hussy | 24 January 2021
Posted in sentix Weekly

Mixed picture with significant risks

Risks on the financial markets are gradually increasing: The high level of overconfidence for the Nikkei is striking. In addition, the stock markets in Switzerland and Austria are also causing an "alpenglow". All-time highs are also measurable in the sentiment for emerging markets equities as well as in the style index for small caps. Investors are taking an offensive stance in their portfolios and see hard times ahead for bonds.

Further results:

• Equities: Alpenglow
• Bonds: Bias continues to erode
• sentix Styles - Investor preferences & behavior

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sentix Survey results (03-2021)

Written by Manfred Hübner | 17 January 2021
Posted in sentix Weekly

Correction likely

The tendency to sell, which intensified in the course of the week, has led to a clear slump in sentiment. This is particularly pronounced among the professionals. We do not see this as a contrarian indication but rather as a negative sentiment impulse that could initiate a wave of correction. Private investors are still relatively relaxed and portfolios are still moderately overinvested. The second half of January is thus likely to be rather negative for equities.

Further results:

• FX: EUR/USD bias turns
• Bonds: Weak underlying confidence
• sentix sector sentiment

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