sentix Survey results (49-2023)

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The appeal of profit-taking is growing

Six consecutive weeks of jubilant sentiment and now a break in the strategic bias (chart of the week): These are not good conditions for the stock markets! As a result, the Time Differential Index has reached a level that sends out an unmistakably clear warning. The trigger could be the interest rate side. The central banks will delight us with new messages over the next few days. In the meantime, the insti-bias for the Bund future is buckling and signaling a willingness to take profits. There is also a strong focus on the Japanese yen.

Further results

  • Bonds: Insti-bias wobbles
  • Bitcoins: EUR/JPY striking
  • sentix sector sentiment

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sentix Survey results (48-2023)

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Jubilant aria

Sentiment towards German equities is boiling over: At +32 percentage points, sentiment has reached the next euphoria level (2-year high). Just 6 weeks ago, sentiment for the ATX was at -38 percentage points. At that time, fear was high and the stock market was down. Now investors are rejoicing and significantly increasing their portfolio risks. In the short term (around St. Nicholas), the signs are pointing to a correction. After that, it could go up again. Nevertheless, one thing is certain: the risks are increasing significantly again.

Further results

  • Gold: Hand in hand
  • Bonds: strong momentum
  • sentix economic indices: Monday 04th Dec. 2024 at 10:30 AM CET

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sentix Survey results (47-2023)

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Sentiment remains favourable

The mood on the stock markets remains positive. Investors are completely under the spell of positive seasonality, which usually promises a favourable end to the year. Accordingly, portfolios are now also more offensively orientated. But investors are also clearly continuing to favour a bullish trend in bonds.

Further results

  • Bonds: Investors are highly invested
  • FX: Euro bias improves
  • sentix investor positioning in equities and bonds

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sentix Survey results (46-2023)

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Bears in short supply

The share price gains have had a significant impact on investor sentiment. Bears in particular have become scarce in the short term. We are measuring the lowest level in the sub-index for US equities since the end of 2019. At the same time, we are hearing a decline in basic strategic confidence in equities. In turn, investors' investment horizon for bonds is lengthening again.

Further results

  • Bonds: Investment horizon is lengthening
  • Gold: Stable basic confidence
  • sentix styles - Investor preferences & behavior

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sentix Survey results (45-2023)

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Equity bias weakens - especially among institutional investors

The slide in the price of crude oil has completely dampened the optimism that still existed in recent weeks. The price movement in the black gold price is also fueling hope for the inflation outlook, which in turn is also reflected in the strategic bias for bonds. Conversely, it is the equity outlook that is now losing ground. The US presidential cycle warns of a weak second half of November.

Further results

  • Bonds: Buying intentions continue to rise
  • Bitcoins: No profit-taking indicated
  • sentix sector sentiment

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