Investor Psychology drops to lowest 12% of readings. Don't disregard where we are in the cycle - the yield curve is your signpost. Click the image to download.
Stocks and commodities sell off as bonds rally, as Fed's dovish response has raised recession concerns. Senate Dems plan to hold hearing on corporate buybacks on Tuesday. Large cap stocks & growth stocks have firmly reasserted their pre-Q4 sell off leadership....
The momentum of the market is strong. Psychology remains negative, but shorter-term indicators are neutral. Spring is here! Click the image to download.
Big move higher in commodities last week on a 4.3% bounce in oil prices. Real Estate still leads all asset classes. Both small stocks and value stocks gave up their leads last week. Last year's trend of growth and big stocks leading has reasserted itself. Developed...
Market Risk Index
Market Risk Index scales from 0 to 100%. Higher readings correspond with higher risk markets. Scores below 25% are bullish. Scores between 25-75% are neutral, and scores above 75% are markets vulnerable to major drawdowns.
Model Category Readings (Percentiles)
- Psychology 99.7% 99.7%
- Monetary 87.2% 87.2%
- Valuation 99.3% 99.3%
- Market Trend 9.8% 9.8%