sentix Weekly
Folder: 2023 and before
Files:
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Indicator in focus: The basic trust for European equities returns sustainably
- Uploaded:
- 15.09.17
- File Size:
- 180 KB
The basic trust for European equities returns sustainably
The confidence for the European equity market rises to a new annual high. Since the beginning of May, the basic conviction has been steadily increasing, indicating a clear increase in trust. This development is a positive signal and argues for a recovery potential for the European equity market.
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sentix Euro Break-up Index: Amazingly relaxed
- Uploaded:
- 28.08.17
- File Size:
- 178 KB
Amazingly relaxed
Investors look at the Eurozone with astonishing serenity. Neither the prospect of an early ending of the ECB pur-chase program nor the decision of the Karlsruhe Constitutional Court (referral to the European Court of Justice) or the political ideas in Italy (introduction of a double currency) have unsettled investors. The sentix Euro Break-up Index drops to 8.0% (from 8.9%) and the sub-index for Italy also drops from 5.5% to 4.6%!
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Indicator in focus: Equity sentiment on panic levels
- Uploaded:
- 14.08.17
- File Size:
- 201 KB
Equity sentiment on panic levels
The slap-bangling of the two conspicuous presidents Donald Trump and Kim Jong Un has massively clouded the mood on the markets. The sentix sentiment has fallen to the lowest level for two years in important markets. Contrarians stop, because such a bad mood promises a positive price outlook. Is 2017 the history of 2013?
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sentix Euro Break-up Index: Stabilized Eurozone
- Uploaded:
- 31.07.17
- File Size:
- 180 KB
Stabilized Eurozone
During the silly season, political topics are scarce goods in Euroland. In fact, awareness is completely focused on the stabilization of the Euro. This is an indication for investors that the Eurozone solidarity is increasingly stable. In this environment, the Euroland overall index of the sentix Euro break-up index has hardly changed. Its marginal adjustment in July from 8.6% to 8.9% shall not be interpreted turn around or warning signal, but rather is due to its meanwhile low value. This can also be seen in low values of measured exit risks of individual Eurozone countries.
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Indicator in focus: The traffic light for automobile sector switches to green
- Uploaded:
- 17.07.17
- File Size:
- 181 KB
The traffic light for automobile sector switches to green
Fears of a flare-up of a new dieselgate at Daimler drives the sentiment of investors for the entire European automotive sector to a 24-month low. However, the fear of investors seems to be exaggerated. The sector index performance hardly showed any reaction. From a behaviour-oriented approach an anticyclical opportunity arises from these circumstances.
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Indicator in focus: Investors show emotions
- Uploaded:
- 04.07.17
- File Size:
- 184 KB
Investors show emotions
After investors have shown comparatively unemotional results in recent months, this has changed in the recent sentix investor survey. Sentiment on German equities has suffered a dignified downturn and has fallen to its lowest level since February 2016. The uncertainty about whether and how a return of the expansive monetary policy is go-ing to have been the trigger. However, this scepticism is rather favourable for the stock market perspectives.
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Euro Break-up Index: France provides momentum for the eurozone
- Uploaded:
- 26.06.17
- File Size:
- 201 KB
Euro Break-up Index: France provides momentum for the eurozone
Following the French parliament elections, the fears of a break-up of the eurozone continue to decline. The overall Euroland index fell back to 8.6% (before:11.4%), the lowest level since September 2014. In particular, the Greek sub-index continued its dynamic recreation. This trend could be also noticed for the Italian sub-index. The general trend of reassurance could not be transferred to the index, which measures the contagion risk. It rose from around 34% to 38%.
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Indicator in focus: High appetite for risk in equity markets
- Uploaded:
- 19.06.17
- File Size:
- 191 KB
High appetite for risk in equity markets
Investors continue to show a relatively high appetite for risk in equities. This statement means less absolute positioning levels in stocks, but the structure and pattern of action. Above all, equities of small companies are still favoured by investors, and price gains are increasingly being used as an investment objective. In addition, investors are acting increasingly pro-cyclical.
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sentix policy barometer: Trump, geopolitics and Brexit
- Uploaded:
- 19.06.17
- File Size:
- 153 KB
sentix policy barometer: Trump, geopolitics and Brexit
In the last few days, political news on both sides of the Atlantic has dominated the day. However, only a part of the investors was concerned. Thus, the attitude to Brexit hardly changed, still the investors see a moderate burden on the stock market perspectives. Macron's election victory, on the other hand, was priced in and investors said they did not want to react to it. The excitement, however, is Trump, which is becoming more and more a problem for the markets.
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sentix Bitcoin index: Institutionals get doubts
- Uploaded:
- 22.05.17
- File Size:
- 183 KB
Bitcoins: Institutionals get doubts
Since 2013, sentix has regularly measured the expectations of investors towards bitcoins. sentix is thus the only supplier of investor expectations worldwide to this new speculative instrument. The data show that since 2014, the interest of the market in bitcoins has increased systematically. But on the current edge there is a change in expectations, which could lead to a price correction in the "crypto currency".
