AAII U.S. Investor Sentiment Bull – Bear Spread The latest AAII U.S. investor sentiment bull-bear spread indicates a more bearish outlook, reflecting a decline in bullish sentiment and a rise in bearish sentiment among individual investors. Image: The Daily Shot
Investor Sentiment – U.S. Market Greed/Fear Index The Market Greed/Fear Index stands at 62.28, indicating that market sentiment is well away from the extreme greed zone. Image: Real Investment Advice
Fear & Greed Index – Investor Sentiment The current Fear & Greed Index of 27 reflects a market primarily driven by fear, indicating a cautious approach among investors. A bounce-back in the U.S. stock market would not be surprising. Image: Cable News Network
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 of 65.38 indicates that active investment managers are maintaining a moderate level of exposure, reflecting a cautious approach to their investment strategies. Image: National…
Cash Allocation by Non-Bank Investors Globally While cash was once considered king, non-bank investors globally have significantly reduced their cash allocations, reaching levels not seen since at least 1999. Image: J.P. Morgan
Cumulative Flows from Global Investors into DM and EM funds In 2024, equity funds in developed and emerging markets have experienced substantial inflows from global investors, reflecting a resurgence of confidence in the market. Image: Goldman Sachs Global Investment Research
FMS Investors – Biggest “Tail Risk” Concerns about geopolitical conflict have risen among FMS investors, with 33% now viewing it as the biggest “tail risk” for the global economy, primarily due to its potential negative impact on financial markets and investments. Image: BofA Global Fund Manager Survey
FMS Investors – Average Percentile Rank of Growth Expectations, Cash Allocation, Equity Allocation The decline in pessimism among FMS investors is viewed as a positive indicator, suggesting a growing willingness to embrace risk. Image: BofA Global Fund Manager Survey
FMS Investor Positioning Global FMS investors have overweighted their exposure to utilities, bonds and telecoms compared to historical levels, while reducing their exposure to cash, energy, materials and tech. Image: BofA Global Fund Manager Survey
How FMS Investors Believe the Global Economy Trends Will Be in Next 12 Months 50% of FMS investors expect stagflation in the global economy over the next 12 months, marked by stagnant growth and high inflation, while 34% foresee stagnation, leading to a cautious investment approach. Image: BofA Global Fund Manager Survey
FMS Investors – Net % Taking Higher than Normal Risk Levels In September, FMS risk appetite has significantly decreased, reaching a 11-month low. This decline reflects growing concerns among FMS investors regarding economic stability and market conditions. Image: BofA Global Fund Manager Survey