Search Results for: investor

Fear & Greed Index – Investor Sentiment The Fear & Greed Index stands at 25, signaling extreme fear in the U.S. stock market. Image: Cable News Network

FMS Investors – Net % Rate Liquidity Conditions as Positive FMS investors are optimistic, as liquidity conditions look the easiest since July 2007. Image: BofA Global Fund Manager Survey

FMS Investors – Biggest “Tail Risk” FMS investors see inflation as the biggest “tail risk”. Image: BofA Global Fund Manager Survey

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 87.02%. NAAIM members remain bullish. Image: National Association of Active Investment Managers (NAAIM)

ISM Manufacturing Index vs. Discretionary Investors Positioning The correlation between discretionary investor equity positioning and ISM manufacturing is quite strong at 67%.

FMS Investors – Net % Saying They Have Taken Out Protection FMS investors are increasingly less hedged. Is this a cause for concern? Image: BofA Global Fund Manager Survey

Implied Equity Allocation by Non-Bank Investors Globally Investors are overweight global equities. Image: J.P. Morgan

FMS Investors and Profit Expectations Have global corporate profits peaked? 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

U.S. Dollar – Net Positioning of Speculative Investors in Futures Markets Should investors stay bullish on the U.S. dollar? Image: Financial Times