Browse Stacks: Analytics: Sentiment

top positions.jpg (706×520)
top positions.jpg (706×520)
The table below breaks down equity positioning in percentile terms by investor type: it shows that never investors...
Tim Knight
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1 nov14.PNG
SILVER SINGULARITY
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2 növ13.PNG
SILVER SINGULARITY
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5 oct23.PNG
RESTACK Complacency at all time high!
SILVER SINGULARITY
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3 nov10.PNG
SILVER SINGULARITY
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1 nov9.PNG
Who's right?
SILVER SINGULARITY
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10 nov8.PNG
SILVER SINGULARITY
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8 nov8.PNG
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7 nov8.PNG
SILVER SINGULARITY
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6 nov2.PNG
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20171101_vix.jpg (941×421)
20171101_vix.jpg (941×421)
The CBOE Volatility Index recorded the lowest monthly average in its history, according to data compiled by Bloomberg.
Tim Knight
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1 oct29.PNG
https://www.marketwatch.com/story/a-1000-bagel-the-westin-new-york-might-have-just-doomed-this-bull-market-2017-10-23...
SILVER SINGULARITY
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oct vol.jpg (549×496)
oct vol.jpg (549×496)
In another market distortion, whether due to ETFs or central banks, equity vol has fallen so far in October, historic...
Tim Knight
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12 oct23.PNG
SILVER SINGULARITY
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4 oct23.PNG
SILVER SINGULARITY
COT-VIX-Positioning-100617.png (840×555)
COT-VIX-Positioning-100617.png (840×555)
VIX massively short
Tim Knight
20171018_EOD9.jpg (968×502)
20171018_EOD9.jpg (968×502)
RECORD: 'crash' risk (SKEW) has never been this high relative to 'normal' risk (VIX)
Tim Knight
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20171013_conf2.jpg (964×506)
20171013_conf2.jpg (964×506)
And despite the fact half of America lives paycheck to paycheck, they have never, ever, been more confident of ret...
Tim Knight
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20171013_conf1.jpg (962×499)
20171013_conf1.jpg (962×499)
UMich Survey Shows Americans Have Never, Ever Been More Bullish About Stocks
Tim Knight
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20171007_stock1.jpg (958×511)
20171007_stock1.jpg (958×511)
And remember VIX speculators have never been more short...
Tim Knight
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20171007_stock.jpg (962×504)
20171007_stock.jpg (962×504)
As StockBoardAsset shows on the 24-year monthly ratio chart below, bulls have pushed the S&P:VIX price into uncharted...
Tim Knight
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joe-friday-potential-time-to-short-crude-oil-oct-6.jpg (1569×733)
joe-friday-potential-time-to-short-crude-oil-oct-6.jpg (1569×733)
Crude Oil has rallied for the past few months, could it be peaking? Joe Friday suggests Crude finds itself at a ke...
Tim Knight
CNN-Fear-Index-100517.png (652×335)
CNN-Fear-Index-100517.png (652×335)
Then there is the widely viewed CNN Fear/Greed Index......
Tim Knight
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M&Apeaked.jpg
M&Apeaked.jpg
Global M&A activity has slowed and likely peaked.
daButcher
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7 oct5.PNG
SILVER SINGULARITY
20171004_greed.jpg (638×299)
20171004_greed.jpg (638×299)
But then again, market 'greed' has almost never been higher... CNN's Fear & Greed index soared to 96 - tied fo...
Tim Knight
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leverage-ratios2.png (1220×580)
leverage-ratios2.png (1220×580)
All of which makes zero sense as leverage has never been higher...
Tim Knight
20171004_EOD2.jpg (964×513)
20171004_EOD2.jpg (964×513)
As Stone-McCarthy writes, the Investment Grade Markit CDX North American Index was 54.2 basis points yesterday, ju...
Tim Knight
"Dancing On The Rim Of A Volcano": Speculators Have Never Been More Short Volatility | Zero Hedge
"Dancing On The Rim Of A Volcano": Speculators Have Never Been M...
Indeed, if CNN's Fear and Greed Index is anything to go by, investors are close to the 'most extreme' levels of gr...
Tim Knight
20170929_vix.jpg (962×503)
20170929_vix.jpg (962×503)
Speculators Have Never Been More Short Volatility
Tim Knight
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sui.jpg
sui.jpg
Claws
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2-cash-cushion.png (2022×990)
2-cash-cushion.png (2022×990)
Record low cash
Tim Knight
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20170915_umich4.jpg (967×507)
20170915_umich4.jpg (967×507)
Optimism in equities NEVER HIGHER
Tim Knight
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gold.jpg
gold.jpg
Or maybe it's gold that is predicting the hurricanes.
Claws
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20170815_VIX1.png (1178×622)
20170815_VIX1.png (1178×622)
For the 5th time this year, VIX spiked and was instantly crushed in the last week...
Tim Knight
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20170810_breslow.jpg (1181×597)
Pretty much.
Tim Knight
20170807_EOD3.jpg (512×278)
20170807_EOD3.jpg (512×278)
A fascinating statistic about the current no-vol state of the market, courtesy of Deutsche's Jim Reid, who points...
Tim Knight
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20170805_dow2.jpg (1184×621)
20170805_dow2.jpg (1184×621)
Since The Fed (et al.) began tinkering (red shaded box), markets have slowly (and now quickly) died. Perhaps ev...
Tim Knight
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20170803_eod4.jpg (924×546)
20170803_eod4.jpg (924×546)
In fact - the last 11-days have been the quietest in the 90 year history of Bloomberg's S&P data...
Tim Knight
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us-dollar-bulls-lowest-in-three-years-july-26.jpg (1143×619)
us-dollar-bulls-lowest-in-three-years-july-26.jpg (1143×619)
Mega-low sentiment on the US dollar
Tim Knight
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20170725_EOD2.jpg (1577×844)
20170725_EOD2.jpg (1577×844)
VIX has not closed above 10 for 9 straight days - starting with Yellen's dovish Humphrey Hawkins testimony - this...
Tim Knight
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20170719_EOD1.jpg (1180×621)
20170719_EOD1.jpg (1180×621)
Russell VIX collapses to lowest level in history
Tim Knight
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20170714_eod6.jpg (1185×614)
20170714_eod6.jpg (1185×614)
The stock market is near peak euphoria here (tracked by the ratio of Fwd P/E to VIX)...
Tim Knight
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Active-Vs-Passive.jpg (1053×897)
The growth of passive investing
Tim Knight
Investor-Psychology-100k-062417.png (900×541)
Investor-Psychology-100k-062417.png (900×541)
A long view of the psychology of the markets
Tim Knight
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CrudeCRAP.jpg
CrudeCRAP.jpg
If there was a mercy rule in financial markets, we may have already called it a year for crude oil.
daButcher
VIX.jpg
VIX.jpg
New record in non-commercial VIX shorts
daButcher
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Hedge Funds Have Never Been This Bullish About Small-Cap Stocks | Zero Hedge
Hedge Funds Have Never Been This Bullish About Small-Cap Stocks...
Over 57,000 Russell 2000 e-mini contract longs were added in the last two weeks - the most since July 2008 - leavi...
Tim Knight
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20170618_RUT2.jpg (962×500)
20170618_RUT2.jpg (962×500)
The last two weeks have seen the biggest increase in hedge fund bullish Russell 2000 positions since July 2008 pus...
Tim Knight
GBPUSD.jpg
GBPUSD.jpg
Upside potential here for $GBPUSD
Claws
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