U.S. Stock Market Bull and Bear Indicator

U.S. Stock Market Bull and Bear Indicator Using multiple financial data, this great model helps investors navigate through different market conditions. It suggests whether the U.S. stock market tendency is bullish, bearish or neutral. It is a contrarian indicator. A bullish signal suggests that the U.S. stock market may go up, while a bearish signal…

Different Market Sentiment Indicators

Different Market Sentiment Indicators Most market sentiment indicators point to a risk-on stance, reflecting an overall optimistic outlook as investors show a greater willingness to embrace risk. Image: Goldman Sachs Global Investment Research

Sentiment Indicator and Stock Positioning

Sentiment Indicator and Stock Positioning The GS sentiment indicator is becoming stretched again, suggesting that market participants may be overly optimistic. Image: Goldman Sachs Global Investment Research

Sell Side Consensus Indicator

Sell Side Consensus Indicator The Sell Side Indicator, which tracks Wall Street strategists’ equity allocation, suggests that the S&P 500 could potentially gain 14% over the next 12 months. Image: BofA US Equity and Quant Strategy

Risk Appetite Indicator for Different Asset Classes

Risk Appetite Indicator for Different Asset Classes The strong risk appetite of investors for credit investments indicates their confidence in the potential returns compared to other investment options. Image: Goldman Sachs Global Investment Research

Risk Appetite Indicator Level and Momentum Factors

Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator remains positive, indicating that investors are still exhibiting a level of risk-taking behavior in the market. Image: Goldman Sachs Global Investment Research

Fed Funds vs. 2-Year U.S. Treasury Yield (Leading Indicator)

Fed Funds vs. 2-Year U.S. Treasury Yield (Leading Indicator) The 2-year U.S. Treasury yield below the fed funds rate indicates that the Fed’s monetary policy is currently restrictive, which could potentially lead to a slowdown in economic growth. Image: Morgan Stanley Research

U.S. Equity Sentiment Indicator – Equity Positioning

U.S. Equity Sentiment Indicator – Equity Positioning The GS sentiment indicator is still stretched, suggesting that market participants remain very optimistic. Image: Goldman Sachs Global Investment Research

Market Sentiment Indicator

Market Sentiment Indicator Morgan Stanley’s market sentiment indicator has turned risk-positive, suggesting a positive outlook for the market. Image: Morgan Stanley Research

Sentiment – Global PMI and Risk Appetite Indicator

Sentiment – Global PMI and Risk Appetite Indicator The GS risk appetite indicator remaining elevated suggests that investors have a high appetite for risk in the financial markets. Image: Goldman Sachs Global Investment Research