08 September 2024
Posted in
sentix Weekly
Fast fear reflex, slow portfolio adjustment
The fear reflex comes back very quickly: share sentiment rushes back into the pessimism zone from its recent neutral levels. This is where we were 5 weeks ago. As there is no doubt in the investor bias that the stock markets will continue to rise in the medium term, the TD Index also reacts significantly. Such low values have their own significance, especially as portfolio trading shows only moderate pressure to adjust. Things could therefore get rough again over the next three weeks.
Further results
- Equities: Average profile shows short term ‘rough path’
- Bonds: Bund future bias shows first flaw
- sentix Economic Index: Monday, 09th Sept. 2024 at 10:30 AM CET