17 December 2023
Posted in
sentix Weekly
The bias decline continues
The starting position for equities remains unfavorable from the perspective of investor behavior. The overheated sentiment is only slowly receding, while the strategic bias continues to decline. As a result, there is little change in the balance of both forecast instruments: the TD Index remains in the sell zone. This applies to European equities as well as the US equity market. At the same time, the willingness to take profits on bonds continues to increase. This is particularly noticeable in the institutional camp.
Further results
- Bonds: Profit-taking willingness increases
- FX: The yen remains a key issue
- sentix styles - Investor preferences & behavior