sentix Survey Essentials (English)
Folder: sentix Survey Essentials (English)
Files:
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sentix Survey results (13-2025)
- Uploaded:
- 30.03.25
- File Size:
- 953 KB
Increasing risks in gold
The seasonally positive month of April for equities is just around the corner. So far, this has not lured investors out of their reserves. The equity bias remains depressed despite falling share prices. Bargain hunters are in short supply. On the bond side, professionals are continuing to add to their positions, although they are not developing any confidence. The risks for US bonds and precious metals are increasing significantly. Only EUR/USD is showing positive signs: underlying confidence has risen to its highest level since January 2021.
Further results
- Equities: Where are the bargain hunters?
- Bonds: Offensive positioning vs. negative bias
- sentix investor positioning in equities and bonds
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sentix Survey results (12-2025)
- Uploaded:
- 23.03.25
- File Size:
- 1022 KB
US equity pessimism points to opportunities in April
Last week saw a certain degree of stabilization in US equities, although the chart picture is not yet particularly convincing. At least basic confidence has improved slightly and the number of bulls in the sentiment remains low, which is a rather positive sign statistically. And yet the TD-Index shows why investors should remain cautious.
Further results
- Bonds: Euroland bonds remain unattractive
- EUR-USD: Supported in the medium term
- sentix Styles - Investor preferences & behavior
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sentix Survey results (11-2025)
- Uploaded:
- 16.03.25
- File Size:
- 1 MB
Trump weighs on sentiment
From celebrated beacon of hope to pariah, and all in just three months. After the US election in November, the reintroduced ‘Trump policy sentiment’ recorded an all-time high. Investors were counting on a business-friendly president. Now it has crashed to an all-time low. The view of the US is as bad as it has rarely been, while at the same time investors are celebrating the ‘debt orgy’ in Germany. A divergence that should not last.
Further results
- Equities: China as a beacon of hope
- Gold: TD-Index at important level
- sentix sector sentiment
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sentix Survey results (10-2025)
- Uploaded:
- 09.03.25
- File Size:
- 875 KB
Crash with announcement
Last week saw a rare sentiment signal: Equity sentiment between the US and Germany is doing a real balancing act. Rarely before has there been such a wide divergence! The crash on the bond market also made a big impression on investors. The weakness came with an announcement. Unfortunately, the data points to further trouble ahead. Things are looking better for gold, even if the high level of overconfidence suggests that consolidation will continue.
Further results
- Equities: Sentiment balancing act between Germany and the US
- Gold: High overconfidence
- sentix economix index: Monday, 10th March 2025 at 10:30 CET
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sentix Survey results (09-2025)
- Uploaded:
- 02.03.25
- File Size:
- 947 KB
Cautious reaction after the Bundestag election
The reaction of investors after the German Bundestag election is now available: The medium-term bias for German equities has increased slightly, but still remains below the zero line at -4 percentage points. Sentiment remains depressed at the same time, so it should be noted that the potential new German government has not yet generated any optimism among investors. Instead, the first loser of the election is emerging: bonds are being penalised.
Further results
- Bonds: The election losers - imminent danger!
- Precious metals: Asset class develops constructively
- sentix investor positioning in equities and bonds
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sentix Survey results (08-2025)
- Uploaded:
- 23.02.25
- File Size:
- 1017 KB
The equity sentiment cools significantly
The mood on the stock markets is cooling. Particularly in Germany, investors even have a touch of fear before the election weekend. Nevertheless, from a sentiment perspective, this does not yet represent a buying opportunity. In any case, investors view German government bonds as the losers in the upcoming government policy in Germany.
Further results
- Bonds: Euroland bonds among the losers
- FX: yen bias continues to rise
- sentix Styles - Investor preferences & behavior
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sentix Survey results (07-2025)
- Uploaded:
- 16.02.25
- File Size:
- 1 MB
Vola signal for US technology stocks
Investor irritation on the stock market is rising sharply! We are measuring the highest level in the Super Neutrality Index for the Nasdaq since April 2018, which means that a rise in volatility is imminent. There is also a marked bias trend for equities in China and mid-caps in Germany. Bitcoins, on the other hand, are experiencing a stall. The bond markets cannot benefit from any development.
Further results
- Equities: Momentum in China
- Bitcoins: Flow stall in the bias of investors
- sentix sector sentiment
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sentix Survey results (06-2025)
- Uploaded:
- 09.02.25
- File Size:
- 935 KB
High level of neutrality and low basic confidence
On the US stock market, we are seeing an increase in short-term bears. The corresponding sentix index also shows a divergence from price movements. This sentiment is similar to that at the end of 2021. US technology stocks in particular appear vulnerable. There is also an interesting constellation to report from the silver market.
Further results
- Bonds: not benefiting from the uncertainty on the stock markets
- Silver: rare signal with medium-term effect
- sentix economic index: Monday, 10.02.2025, 10.30h CET
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sentix Survey results (05-2025)
- Uploaded:
- 02.02.25
- File Size:
- 892 KB
Weak fundamental confidence in US tech stocks
An interesting development is taking place in the sentix sentiment indicator. Strategic confidence in the US equity markets continues to erode, while it improves in the eurozone. This is particularly pronounced in US technology stocks. Is this the beginning of the end for the outperformance of the ‘magic 7’?
Further results
- Equities: Sentiment high for gold mines
- USD-JPY: Bias on dive
- Silver: Sentiment high
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sentix Survey results (04-2025)
- Uploaded:
- 26.01.25
- File Size:
- 1 MB
Clear investor reaction after "Drill, baby, drill" message
Donald Trump has made a powerful impression with his latest comments on crude oil and has caused an erosion in basic confidence in crude oil. The bias collapsed by 20 percentage points. Investors trust the newly elected US president that his policies will lead to falling crude oil prices in the medium term. However, the crude oil companies and Opec are likely to have other plans. Will Trump and the markets be caught on the wrong foot?
Further results
- Equities: Unfavourable TD Index
- Precious metals: TD index as the biggest pro argument
- sentix investor positioning in equities and bonds
