sentix ASR Essentials 07-2018

Analysis in work

sentix policy barometer: Stress increases


In February 2018, according to the investors surveyed by sentix, the pressure on the financial markets from policymakers will noticeably increase again. The sentix policy barometer drops from -0.1 to -0.34 points. The main reasons for this are the tugging around the "brexit", but also the forthcoming elections in Italy.


sentix Investmentmeinung 06-2018

There are no translations available.


Trotz stark fallender Aktienpreise messen wir keine Angst oder gar Panik unter den Anlegern. Dieser Befund widerspricht scheinbar der Diagnose in den Medien, die allenthalben von Panik an den Märkten reden. Aber die aus Preisen abgeleitete Beobachtung ist eines, die konsistente Messung von Stimmungen ein anderes!

Geänderte Einschätzungen: S&P 500, EUR-JPY, Bund Future

Lesen Sie hier die Ergebniskommentierung (sentix Registrierung erforderlich)

sentix ASR Essentials 06-2018


Back on the defensives

The latest sentix survey indicates that investor pessimism on the near-term outlook for equities is now notable, but not extreme. Monthly survey questions on investors’ views on European sectors paint a similar sentiment picture. Investors have become a little more upbeat on the outlook for defensive sectors such as Food & Beverage and Healthcare, and less optimistic on sectors such as Autos, Chemicals and Construction. There are signs that the correction in equity markets is pushing investors onto a more defensive sector tack. That said, they remain deeply downbeat on Utilities, which remains the least loved sector in a relative context. See page 2 for charts.

Click here for the full report

sentix Investmentmeinung -kompakt- Februar 2018

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Monatlich finden Sie in der neuen Publikation Investmentmeínung -kompakt- eine Kurzkommentierung zu unseren Research-Einschätzungen auf einer Seite.

Klicken Sie hier für das Dokument

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