Browse Stacks: Analytics: Sentiment
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risk off
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Margin debt is ANOTHER reason this market is doomed
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Risk Off
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risk appetite
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S&P all time high will make the history books: it will happen with the most negative market breadth at an ATH on record.
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S&P 1m IV levels are just off 1yr lows and screen as extremely cheap when taking into account all of September’s...
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SPX has moved in very close tandem with bond volatility this entire year. The most recent gap between SPX and MOVE...
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CTA positioning in US equities officially sits in the 100th percentile and is maxed out.
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Hedge funds back to "all-in"
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risk ON
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So the so-called 'Smart Money' is piling into shorts as prices rise... and at the same time - as we detailed earli...
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Hedge Fund shorts as a percentage of total open interest reached 41% - the max dating back to February of 2021.
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Over the past 3 COT reports, Hedge Fund shorts surged ~$25bn - the largest amount for at least the past 10 years.
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NO ONE is buying puts anymore.
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VIX saw its biggest daily decline since the shit started hitting the fan a month ago, breaking down from over 29 t...
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Platinum, Palladium unloved
Nickel, Cobalt, Lithium not faring better
is it about engines?
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Retail investors are showing record equity weight, greater than at the peak of the dot.com bubble.
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Retail sentiment at new all time highs...
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The extreme high in US households’ optimism on the equity outlook is a clear sign of froth
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Optimism exploding to the upside.
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Consumers Have Never Felt So Optimistic About The Stock Market
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AXW spreads had soared to levels seen just before the global financial crisis.
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Goldman's Brian Garrett writes, looking at the bank's S&P500 option pricing data going back to 1996, "in the world...
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put call ratio is at the lowest levels in a long time
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Massive reversal higher in the AAII bull-bear spread.
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To put it simply, and probably no one wants to hear it, but this is not a good set up — investors and speculator...
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Highest stock allocation EVER
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US credit protection, CDX IG, has collapsed to new recent lows. The European version, iTraxx main, has exploded to...
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Bond and equity volatility at post Trump lows...
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All bigger moves lower in the AAII bull-bear spread have been followed by the SPX moving higher. Is this the next...
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RECORD HIGH SENTIMENT
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oops
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VVIX rising
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Bears EXTINCT
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VIX has strong seasonality from here until early October.
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From almost 70 to 18 in six trading days
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USA CTA positioning is near the max exposure level and highest since 2021.
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BORING BORING BORING BORING
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SPY, QQQ Short Interest Drops To All-Time Low
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not exactly risk on (yet)
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ZERO FEAR
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Risk off expressed by sectors
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biggest divergence in breadth since the Black Monday crash in 1987, data from SentimenTrader shows.
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NASDAQ volatility lowest in the history of the universe
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Bulls are ALL IN, higher than ever
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August’s past and ugly seasonality...
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Dealer positioning dynamic into August expiration, being extremely short VIX Calls
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Nomura Warns Of Imminent VIXplosion
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Equity futures positioning
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This is what happened to the price of Bitcoin when the darknet website "Silk Road" was shutdown. Silk Road was rep...
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US Life Expectancy.
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US Equity Sentiment Indicator is in stretched territory for the first time since April 2021
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Remember when US futures positioning was short -$510 Billion notional on 9/13/22. It is long $20 Billion today.
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Guys, in the end... am I good at micro ? ^^
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S&P Positioning Is The "Most Extended Ever"
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Now THAT'S some optimism right there!
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Beware of what this market is telling you right now!
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Approaching 9/2000 levels...
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Bear in mind that the last two times that the options market has been this exuberant (or ignorant of risk) have ma...
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Put/Call ratio across all stocks dropped to its lowest since March 2022...
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Debt-Ceiling drama is fading fast with USA CDS compressing..
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The AAII bull-bear spread has moved sharply higher.
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Goldman notes investors' sentiment has turned much more bullish since the start of the year
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The GS "Risk Appetite Indicator" is breaking out to levels not seen in close to 2 years.
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GDX Golden Cross: a price paid | Notes From the Rabbit Hole
Golden Cross in gold stocks resolves EXACTLY as it should have. Same goes in reverse for Death Cross. Also, it's n...
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NASDAQ hasn't been this overbought since November 2021.
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Americans' Consumer Sentiment Slumps As 'Current Conditions' Crash To 18-Month Lows
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GS Sentiment Indicator remains in “light” territory, that is far from extreme extremes.
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Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
Stock market… on cue! – Notes From the Rabbit Hole
S/T 'sentiment' bounce only.
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Conference Board Confidence Tumbles As 'Hope' Hits 9-Year-Low
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Leading indicator?
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Finally, investor pessimism has faded materially - the GS Risk Appetite Indicator (RAI) is nearly neutral again
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VIX pullback within new uptrend | Notes From the Rabbit Hole
VIX pullback w/in new uptrend... sentiment not the no-brainer it was a couple weeks ago. Not by VIX at least. Othe...
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