Fear & Greed Index – Investor Sentiment The current reading of the Fear & Greed Index, which currently stands at 24, indicates a prevailing sentiment of heightened fear among investors in the U.S. stock market. Image: Cable News Network
Investor Sentiment – U.S. Market Greed/Fear Index The Market Greed/Fear Index stands at 53.75. This indicates a level of rationality in the U.S. stock market, which can be seen as a positive sign. Image: Real Investment Advice
NAAIM Exposure Index – Investor Sentiment The National Association of Active Investment Managers Exposure Index represents the two-week moving average exposure to U.S. equity markets reported by NAAIM members. The NAAIM Exposure Index stands at 54.33, active investment managers are less optimistic. Image: National Association of Active Investment Managers (NAAIM)
FMS Investors – Biggest “Tail Risk” FMS investors still see high inflation keeping central bank hawkish as the biggest “tail risk.” Image: BofA Global Fund Manager Survey
AAII U.S. Investor Sentiment Bull – Bear Spread The AAII U.S. investor sentiment bull – bear spread has turned negative, Image: The Daily Shot
AAII Investor Sentiment: % Bullish – % Bearish U.S. retail investors are feeling less optimistic. Image: Goldman Sachs Global Investment Research
FMS Investors – What Is the Most Likely Source for a Systemic Credit Event? FMS investors still view the US/EU commercial real estate as the biggest source of a systematic credit event. Image: BofA Global Fund Manager Survey
FMS Investors – Net % Expecting Higher Global CPI vs. Net % Expecting Higher Short-Term Rates There are still big expectations for inflation to fall. Image: BofA Global Fund Manager Survey
FMS Investors – Average Percentile Rank of Growth Expectations, Cash Allocation, Equity Allocation FMS investors are less pessimistic. Image: BofA Global Fund Manager Survey
Cumulative Flows from Global Investors into DM and EM funds Flows from global investors into DM and EM equity funds are just slightly positive year-to-date. Image: Goldman Sachs Global Investment Research