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 By destabilizing markets and amplifying recession fears, Trump’s tariffs injected systemic risks into global trade, leading to dramatic shifts in investor sentiment and heightened market volatility. Image: Goldman Sachs Global Investment Research

Sentiment Indicator and Stock Positioning

Sentiment Indicator and Stock Positioning Goldman Sachs’ U.S. Equity Sentiment Indicator currently stands at -1.7, signaling a potential contrarian buying opportunity in the market. Image: Goldman Sachs Global Investment Research

Risk Appetite Indicator Level and Momentum Factors

Risk Appetite Indicator Level and Momentum Factors The GS risk appetite indicator has fallen sharply into negative territory, signaling a cautious stance among investors. That said, it has stayed above extreme levels and has shown signs of recovery. Image: Goldman Sachs Global Investment Research

Risk Appetite Indicator for Different Asset Classes

Risk Appetite Indicator for Different Asset Classes Investors have sharply shifted toward risk aversion due to escalating tariff policies and eroding market visibility. Image: Goldman Sachs Global Investment Research

U.S. Equity Sentiment Indicator – Equity Positioning

U.S. Equity Sentiment Indicator – Equity Positioning The U.S. equity sentiment indicator has declined to -1.2; however, such sharp drops in sentiment often signal the potential for above-average S&P 500 earnings in the next three months, suggesting potential for a contrarian rebound. Image: Goldman Sachs Global Investment Research

Average Percentile of Sentiment Indicators

Average Percentile of Sentiment Indicators While sentiment and positioning were highly bullish at the end of 2024, recent setbacks have emerged. The resurgence of “Trumponomics” has increased volatility, prompting investors to adopt more defensive strategies. Image: Goldman Sachs Global Investment Research

Market Sentiment Indicator

Market Sentiment Indicator Morgan Stanley’s market sentiment indicator has recently turned positive, signaling a shift towards a risk-on appetite after maintaining a neutral stance. Image: Morgan Stanley Research