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 77% this week. NAAIM members are less optimistic. Image: National Association of Active Investment Managers (NAAIM)
Market Sentiment Index The market sentiment index is at a bearish extreme, but the stock market can still decline further. Image: Alpine Macro
Percentile of Sentiment Indicators since 2009 Most market sentiment indicators are reaching low levels. Image: Goldman Sachs Global Investment Research
Twitter Economic Sentiment Index The Goldman Sachs Twitter Economic Sentiment Index is extremely low and suggests that U.S. consumer sentiment appears to be deteriorating significantly. Image: Goldman Sachs Global Investment Research
Different Market Sentiment Indicators Most market sentiment indicators are now reaching low levels. Image: Goldman Sachs Global Investment Research
U.S. Equity Sentiment Indicator This sentiment indicator shows a decline in equity positioning, but it still remains above previous lows. Image: Goldman Sachs Global Investment Research
Twitter Sentiment Index and University of Michigan Consumer Sentiment The Goldman Sachs Twitter Sentiment Index suggests that U.S. consumer sentiment appears to be deteriorating. Image: Goldman Sachs Global Investment Research
Earnings Sentiment Chart showing unusually low levels of earnings sentiment. Image: Goldman Sachs Global Investment Research
Global Equity Market Sentiment vs. Change in G4 Central Bank Balance Sheets In 2013 and 2016, the expansion of central bank balance sheets contributed to improved market sentiment. Image: Nomura
Global Equity Market Sentiment Chart suggesting that global investors have become euphoric again. Image: Nomura