Browse Stacks: Analytics: Sentiment

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
2
20171013_conf1.jpg (962×499)
20171013_conf1.jpg (962×499)
UMich Survey Shows Americans Have Never, Ever Been More Bullish About Stocks
Tim Knight
4
20171007_stock1.jpg (958×511)
20171007_stock1.jpg (958×511)
And remember VIX speculators have never been more short...
Tim Knight
3
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
1
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
1
M&Apeaked.jpg
M&Apeaked.jpg
Global M&A activity has slowed and likely peaked.
daButcher
7 oct5.PNG
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
1
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
3
sui.jpg
sui.jpg
Claws
1
2-cash-cushion.png (2022×990)
2-cash-cushion.png (2022×990)
Record low cash
Tim Knight
4
20170915_umich4.jpg (967×507)
20170915_umich4.jpg (967×507)
Optimism in equities NEVER HIGHER
Tim Knight
2
gold.jpg
gold.jpg
Or maybe it's gold that is predicting the hurricanes.
Claws
2
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
2
20170810_breslow.jpg (1181×597)
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
1
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
4
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
1
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
1
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
2
20170719_EOD1.jpg (1180×621)
20170719_EOD1.jpg (1180×621)
Russell VIX collapses to lowest level in history
Tim Knight
5
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)
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
1
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
2
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
1
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
1
ONO.PNG
ONO.PNG
Overnight implied volatility of Cable.
Claws
putcallratio.jpg
putcallratio.jpg
CBOE's Equity Put/Call Ratio 21MA is below its lower band, working without a net Q2 quad witch.
daButcher
20170602_EOD14.jpg (969×507)
20170602_EOD14.jpg (969×507)
All Greed, No Fear...
Tim Knight
2
20170526_STVIX.jpg (963×502)
20170526_STVIX.jpg (963×502)
Short-Term VIX Crashes From 6-Month High To Record Low In 1 Week
Tim Knight
3
20170521_VIX1.jpg (980×504)
20170521_VIX1.jpg (980×504)
Speculators decided that this was the perfect time to add to speculative short VIX positions...
Tim Knight
20170521_VIX2.jpg (982×509)
20170521_VIX2.jpg (982×509)
Amid the longest period of low volatility complacency in US stock market history, which saw realized volatility an...
Tim Knight
Housing.jpg
Housing.jpg
The Housing Moment Investors Dread Is Here
daButcher
20170512_EOD7.jpg (1122×1013)
20170512_EOD7.jpg (1122×1013)
The 17th day in a row that VIX closed below 11...NEVER HAPPENED BEFORE
Tim Knight
1
20170516_EOD1.jpg (900×526)
20170516_EOD1.jpg (900×526)
This is the longest period of calm for the S&P 500 since 1969...
Tim Knight
1
vix-index-testing-2007-levels-dual-support-may-10.jpg (1568×735)
vix-index-testing-2007-levels-dual-support-may-10.jpg (1568×735)
Fear Index (VIX); Testing 2007 level support level!
Tim Knight
20170509_EOD1.jpg (1122×758)
20170509_EOD1.jpg (1122×758)
An all-time record streak of stock market complacency...
Tim Knight
2
20170508_spx.jpg (965×508)
20170508_spx.jpg (965×508)
Based on the Panic-Euphoria model, the S&P 500 has not been this "euphoric" since Jan 1994 (and historically has n...
Tim Knight
1
JAWbone2.jpg
JAWbone2.jpg
FOMC jawboning at all time highs, yada yada yada
daButcher
2017.05.03 - Prudent Speculator 2.jpg (1254×1080)
2017.05.03 - Prudent Speculator 2.jpg (1254×1080)
'Reputable' Investing Newsletter To Millennials: "If You Do Not Have 100% In Equities, You Are Crazy"
Tim Knight
3
wmc170501e.png
wmc170501e.png
Market returns after the exhaustion gaps. https://www.hussmanfunds.com/wmc/wmc170501.htm
LZ8
2
wmc170501d.png
wmc170501d.png
More exhaustion gaps. https://www.hussmanfunds.com/wmc/wmc170501.htm
LZ8