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 112.93%. NAAIM members remain very bullish. Image: National Association of Active Investment Managers (NAAIM)
Different Market Sentiment Indicators Most market sentiment indicators remain risk-on. Image: Goldman Sachs Global Investment Research
Sentiment Indicator and Stock Positioning The GS sentiment indicator remains positive but not stretched. Image: Goldman Sachs Global Investment Research
Earnings Sentiment – S&P 500, STOXX 600, Topix, MSCI EM, MSCI World Earnings sentiment remains slightly positive. Image: Goldman Sachs Global Investment Research
U.S. Equity Sentiment Indicator – Equity Positioning The GS equity sentiment indicator remains very stretched at 2 standard deviations above the mean. Image: Goldman Sachs Global Investment Research
Fear & Greed Index – Investor Sentiment Has the U.S. stock market gone too far? The Fear & Greed Index now stands at 92, as investors have become extremely greedy. Image: Cable News Network
Market Sentiment Indicator Are investors too optimistic? The SocGen sentiment indicator is stretched. Image: Societe Generale Cross Asset Research
AAII Bullish Sentiment Above 50 Historically, a reading above 50 for the AAII Bullish Sentiment is contrarian bearish. Image: BofA Global Research
Sentiment – FMS Investor Optimism on Stocks Is it time to sell on vaccine news, as BofA suggests? Image: BofA Global Fund Manager Survey
GWIM Macro Sentiment Barometer The GWIM macro sentiment barometer has turned negative. Image: BofA Global Investment Strategy