SentimenTrader Blog - Page 2


2020-06-02 | Jason Goepfert | Basic

Stocks with the strongest balance sheets have greatly outperformed those with weak balance sheets over the past couple of months. They've outperformed the broader market, too. An index of these strong stocks just hit a new all-time high.

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2020-06-02 | Jason Goepfert | Lite

The Citigroup Panic / Euphoria Model shows that investors are disturbingly confident. Some of its component indicators don't agree.

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2020-06-02 | Jason Goepfert | Basic

Over the past two weeks, an overwhelming number of issues on the NYSE have advanced. This kind of a broad-based rally, for this prolonged period, has led to consistently positive long-term returns. When we see it occur after an oversold reading as we have, it has a perfect record.

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2020-06-02 | Troy Bombardia | Premium



2020-06-02 | Troy Bombardia | Premium



2020-06-01 | Jason Goepfert | Basic

A proxy of the Citigroup Panic / Euphoria model shows some components in euphoria territory, but also some showing neutral or even panic-like conditions. The public model is firmly in euphoria territory, which has unnerved some investors. Historically, the record is mixed, especially when it's at this kind of extreme.

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2020-06-01 | Jason Goepfert | Basic

A proxy of the Citigroup Panic / Euphoria model shows some components in euphoria territory, but also some showing neutral or even panic-like conditions. The public model is firmly in euphoria territory, which has unnerved some investors. Historically, the record is mixed, especially when it's at this kind of extreme.

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2020-06-01 | Jason Goepfert | Lite

The Robinhood brokerage, catering to small individual investors, is seeing a jump in users trading leveraged ETFs.

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2020-05-30 | Jason Goepfert | Premium

Over the past week, we've seen increasing signs of a long-term recovery, but there is still a disturbing amount of signals showing shorter-term speculative activity.

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2020-05-29 | Jason Goepfert | Basic

Robinhood has become an increasingly popular outlet for stay-at-home investors - or more likely "gamblers" at this point. The growth in accounts holding leveraged long ETFs has risen quite a bit faster than those holding leveraged short ETFs though that's tapered in recent days.; An indicator that looks at sentiment in the AAII survey over a long time frame shows continued pessimism. The Farrell Sentiment indicator looks at a 10-week average of individual investor attitudes, and it's currently at a very low level, despite the rally in stocks. It doesn't have a perfect record and is acting strangely.

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