Posts tagged as Sentiment


Weekly Wrap for Apr 30 - Sentiment is extreme but ebbing

2021-04-30 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Apr 23 - New highs with a bit of a wobble

2021-04-23 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Enjoy the Rally in Corn - While it Lasts

2021-04-23 | Jay Kaeppel


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors go all in as insiders fold

2021-04-19 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment Composite Risk-Off Model

2021-04-19 | Dean Christians


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Apr 16 - More of the same

2021-04-16 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Economic and Consumer Sentiment Composite Buy Signal

2021-04-15 | Dean Christians


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors decide that hedging is for losers

2021-04-13 | Jason Goepfert


A broad measure of hedging activity among investors has sunk to one of its lowest readings in 20 years.

Read More ...

With stocks surging, investors give up on hedges

2021-04-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Apr 9 - Still no divergence warnings

2021-04-09 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Did mom and pop really leave?

2021-04-05 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Apr 2 - Some internal weakness but still no major risk warnings

2021-04-02 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


IPOs enter a bear market in major divergence with "the market"

2021-03-29 | Jason Goepfert


For only the 2nd time in history, the S&P 500 is within days of a 52-week high while an index of recently IPOs is down more than 20%.

Read More ...

Weekly Wrap for Mar 26 - Passing the 1-year anniversary with more excesses

2021-03-26 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


IPO mania continues, with a caveat

2021-03-25 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Mar 19 - A few cracks as energy and bonds get hit

2021-03-19 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


A margin debt "what if"

2021-03-17 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors are nearing a record in Risk-On behavior

2021-03-16 | Jason Goepfert


A model showing an aggregate of risk-on and risk-off indicators has been extremely high for the past 50 sessions.

Read More ...

Risk-on behavior is nearing record levels

2021-03-15 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Mar 12 - Value storms back, with a volatile tech sector

2021-03-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


This indicator shows the most speculation since 2000

2021-03-11 | Jason Goepfert


Trading in penny stocks in February jumped to the highest levels since the first few months of the year 2000.

Read More ...

Penny stocks see another surge

2021-03-10 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Safe haven sentiment has soured

2021-03-04 | Jason Goepfert


Investor sentiment on stocks is near record highs relative to the pessimism currently seen in bonds and gold, thought of as safe-haven investments.

Read More ...

Sentiment on stocks nears record vs bonds and gold

2021-03-03 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Risk Appetite Index Buy Signal Concept

2021-02-23 | Dean Christians


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Feb 19 - More speculation that hasn't mattered, gold and bonds get battered

2021-02-19 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


AAII Bull Bear Update

2021-02-17 | Jay Kaeppel


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Excess upon excess as Dumb Money is smartest ever

2021-02-16 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Feb 12 - Yet more fervor with odd volume

2021-02-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The 20-Year Cycle (Part II)

2021-02-11 | Jay Kaeppel


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Speculative volume skyrockets as smart money sells

2021-02-10 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Can Corn?

2021-02-09 | Jay Kaeppel


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Feb 5 - More mania as internals decline

2021-02-05 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


A new high on weaker participation

2021-02-05 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


AAII aye aye

2021-02-04 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


One Objective Measure of Dumb Money Flashes Yellow

2021-02-01 | Jay Kaeppel


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Options mania lifts market to the level of satire

2021-02-01 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap for Jan 29 - Quick reversal in uptrends

2021-01-29 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors getting more and more comfortable with leverage

2021-01-27 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Companies, and bankers, satisfy an eager market

2021-01-25 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


We're in the Enthusiasm phase of a typical sentiment cycle

2021-01-25 | Jason Goepfert


There is currently a high correlation to the Enthusiasm phase of a typical sentiment cycle.

Read More ...

Weekly Wrap for Jan 22 - More speculation, and a further recovery

2021-01-22 | Jason Goepfert


More signs of speculative activity in stocks. Overall breadth figures have shown a continued long-term recovery, which bodes well longer-term, but in recent days there have been more oddities triggering.

Read More ...

Despite exuberance, continued signs of long-term recovery

2021-01-21 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Options traders once again set speculative records

2021-01-19 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly wrap for week ending Jan 15

2021-01-15 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


More than 1 trillion served

2021-01-13 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors were optimistic, now euphoric

2021-01-12 | Jason Goepfert


A popular model of panic and euphoria has moved well into euphoric territory.

Read More ...

Moving beyond optimism to euphoria

2021-01-11 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Industrial stocks face headwinds

2021-01-06 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The Ugly History of the British Pound in Q1

2021-01-06 | Jay Kaeppel


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


No letup in leverage

2021-01-05 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors extrapolate big gains, with high Confidence

2021-01-04 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors push leverage to record highs

2020-12-29 | Jason Goepfert


Margin debt, money borrowed with stock holdings as collateral, rose to a record high in November, but remain low relative to market capitalization.

Read More ...

Margin debt, and other leverage, hits record high

2020-12-28 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


No need to hedge when stocks only go up

2020-12-22 | Jason Goepfert


As stocks continue to power higher, hedging activity has dropped off and is now among the lowest it's been in 20 years.

Read More ...

Lots of speculation, very little hedging

2020-12-21 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Wall Street (and Twitter) is about as bullish as can be

2020-12-17 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


As small stocks (almost) double, optimism peaks

2020-12-14 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors have never been so hungry to lose money

2020-12-14 | Jason Goepfert


Over the past year, there have been many more IPOs of companies that haven't been able to turn a profit over the past 12 months.

Read More ...

Young and unprofitable - the best combination for going public

2020-12-11 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Newsletter writers are fully risk-on

2020-12-02 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


We haven't seen extremes like this in 15 years

2020-11-30 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Once in a Blue Moon Sentiment and Breadth

2020-11-24 | Troy Bombardia


Something truly rare is happening in financial markets right now. Both sentiment and breadth figures are at multi-year highs (if not multi-decade highs). When this happens, investors and traders split into 2 camps: those who think that stocks will crash (sentiment camp), and those who think that this is only the start of a great bull market (breadth & breakout camp).

Read More ...

Sky-high optimism across the world

2020-11-17 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Bond sentiment turns sour

2020-11-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Mom and pop finally turn optimistic

2020-11-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Asian optimism

2020-11-12 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Dollar pessimism, stocks & agriculture optimism

2020-11-04 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Despite losses, Dumb Money Confidence is still pretty high

2020-11-03 | Jason Goepfert


Dumb Money Confidence has declined over the past couple of weeks but remains historically high for a time when the S&P was at a 1-month low.

Read More ...

Options traders pull back as Dumb Money loses confidence

2020-11-02 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Energy company mergers hit a 17-year low

2020-10-27 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Despite losses, investors borrow more against stocks

2020-10-27 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Recovering leading indicators and sentiment

2020-10-23 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The ratio of gold to copper shows returning risk appetite

2020-10-21 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The smart money hasn't done this since March

2020-10-20 | Jason Goepfert


For the 1st time since early this year, smart money hedgers have gone net short the major equity indexes.

Read More ...

Speculative behavior makes a comeback

2020-10-19 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Leveraged Japanese traders finally see smaller losses

2020-10-16 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Finance sector golden cross and bullish active managers

2020-10-16 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Optimism in agriculture

2020-10-14 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Options traders just won't quit

2020-10-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Rising sector sentiment

2020-10-09 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Bubble talk is bubbling up

2020-10-05 | Jason Goepfert


News articles referencing a "bubble" have spiked relative to all other articles.

Read More ...

Investors fear a bubble while others recover from depression

2020-10-02 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The Sentiment Cycle is showing Returning Confidence

2020-10-01 | Jason Goepfert


Using a rigorous, objective process, we can see that investors are likely in the Returning Confidence part of the Sentiment Cycle.

Read More ...

Job cuts and falling sentiment

2020-10-01 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The Sentiment Cycle has moved out of the Discouragement phase

2020-09-30 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Once again, options traders show no fear as losses mount

2020-09-21 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Canada & Australia optimism

2020-09-18 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


USD sentiment is retreating from extreme readings

2020-09-16 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


NASDAQ Fear/Greed

2020-09-16 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Stocks wobble, but options traders aren't losing faith

2020-09-14 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Receding sentiment

2020-09-12 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Falling Fear/Greed

2020-09-10 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Swallowing a chunk of unnatural supply

2020-09-08 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Speculative options traders double down during a bad week

2020-09-05 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Is sentiment reversing?

2020-09-05 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Risk is wrong as dumb money is right

2020-09-03 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Stock/Bond ratio reaches a new high

2020-08-27 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


More sentiment indicators are demonstrating excess optimism

2020-08-26 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


A coronavirus beneficiary: lumber

2020-08-25 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Environment turning healthier but sentiment still a risk

2020-08-21 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Market environment and momentum vs sentiment

2020-08-14 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The IPO market is popping

2020-08-14 | Jason Goepfert


With stocks rising, the IPO market is heating up. We're on track to potentially exceed the prior record for new share proceeds.

Read More ...

IPO market is nearing records

2020-08-13 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Speculative options traders return

2020-08-10 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Risk is high and Dumb Money is confident...and they've been exactly right

2020-08-10 | Jason Goepfert


"Dumb money" investors have been highly confident for weeks, and risk has been high, but stocks continue to rise.

Read More ...

What it means when Dumb Money is so smart

2020-08-07 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Individuals are still being left out

2020-07-31 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Despite gains, more consumers expect stocks to fall

2020-07-29 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Poor environment coupled with high optimism

2020-07-27 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Precious metals and USD sentiment

2020-07-24 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment is the opposite of sour

2020-07-20 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Investors are pessimistic, but buying speculative options

2020-07-17 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Penny stock trading is picking up again

2020-07-17 | Jason Goepfert


As more retail investors open accounts, trading in penny stocks is rising and just hit a two-year high.

Read More ...

As options volume explodes, penny stock trading picks up

2020-07-16 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Another day, another new all-time high

2020-07-11 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Similarities between the NASDAQ now and in February

2020-06-24 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment vs. breadth

2020-06-19 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The last time sentiment was this high... was in January-February

2020-06-18 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Confidence returns to pre-crisis levels

2020-06-16 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sky high tech sentiment

2020-06-16 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Speculative options activity becomes even more astounding

2020-06-15 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Household equity holdings plunge, but remain too high

2020-06-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Robinhood traders make big bets on a decline

2020-06-12 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Options traders make stunning bets on rising prices

2020-06-08 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Extreme sentiment across multiple countries

2020-06-03 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


It looks like investors are becoming euphoric

2020-06-02 | Jason Goepfert


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

Read More ...

Sentiment is cycling from panic to euphoria, kind of

2020-06-01 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Robinhood traders are flocking to leveraged ETFs

2020-06-01 | Jason Goepfert


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

Read More ...

Just how bullish are Robinhood traders?

2020-05-29 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Farrell Sentiment indicator suggests a good year

2020-05-29 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment across countries is high after an epic rally in stocks

2020-05-29 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Change in sentiment

2020-05-28 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


The spread between Smart and Dumb Money is narrowing

2020-05-21 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Dumb money's comeback

2020-05-21 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Small options traders establish record bullish bets

2020-05-18 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment is extremely......

2020-05-15 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What the "smart money" is saying about finance and tech stocks

2020-05-14 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap: More economic weakness as stocks hold up

2020-05-09 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Historic sentiment across several sectors and countries

2020-05-06 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Wall Street analysts turn positive after record downgrades

2020-05-05 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment problems

2020-05-05 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap: A strong start even as economic data plunge

2020-05-02 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Short term optimism records being shattered

2020-04-30 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment extremes for certain sectors

2020-04-28 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Love for everything tech

2020-04-21 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Weekly Wrap: Stocks keep soaring despite poor fundamentals

2020-04-18 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment has come back in full swing in several sectors

2020-04-17 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Short term headwinds

2020-04-15 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Recovering sentiment

2020-04-10 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment has recovered out of deep pessimism

2020-04-09 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Bad news and sentiment

2020-04-08 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Some extremes are bouncing back

2020-03-31 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


More extreme sentiment

2020-03-28 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment is curling up

2020-03-27 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - valuations, Optix, 2 week crash, volatility

2020-03-21 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - sentiment extremes, everything is being sold (U.S. equities, emerging markets, gold/silver)

2020-03-17 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Market overview: history in the making

2020-03-14 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - surging volume, copper's warning, pessimism

2020-03-12 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - rally ahead, new lows breadth, Put/Call, Treasuries

2020-03-10 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


A(nother) week for the ages

2020-03-07 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - down days, cyclicals vs. defensives, NAAIM, Russia

2020-03-06 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - optix & sentiment, ex-U.S., bond market rally, airlines

2020-03-04 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - sentiment, Put/Call spikes, Treasury yields plunge, breadth reversal

2020-03-03 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


A week for the ages

2020-02-29 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - New Home Sales, sharp pullback, oversold breadth, safe haven sentiment

2020-02-27 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Stocks can't keep up...and a dirty little secret

2020-02-21 | Jason Goepfert


A record number of S&P 500 stocks are falling behind the index itself. How to be a successful newsletter writer - don't ever be wrong!

Read More ...

Is the stock market's rally dead?

2020-02-21 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Options traders spend billions betting that this rally won't end

2020-02-19 | Jason Goepfert


Each of the past two weeks, options traders have spent at least $7 billion in bets on a rally. The Nasdaq's correlation to 1999 isn't exclusive.

Read More ...

Options traders set new speculative record

2020-02-15 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Market overview: tech and growth stocks surge

2020-02-15 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


7-figure accounts surge along with mo-mo market

2020-02-14 | Jason Goepfert


There has been a surge in 401k millionaire accounts, an 80% jump from a year ago. The S&P 500 hasn't pulled back more than 5% for 6 months.

Read More ...

Less greed and more warnings

2020-02-13 | Jason Goepfert


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Mom & Pop are manic about stocks

2020-02-13 | Jason Goepfert


Trading activity among retail traders has gone parabolic, due in part to zero commissions. The S&P 500 has hit 36 all-time highs in the past 4 months.

Read More ...

Stocks are hitting new highs, and with less greed

2020-02-12 | Jason Goepfert


The CNN Fear & Greed model is showing a behavioral divergence, with less enthusiasm on this rally. The put/call ratio is stretched from its trend.

Read More ...

What I'm looking at - grind higher, Put/Call, rally's distance, S&P 500 breadth

2020-02-12 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Market & fundamentals overview: the rally continues

2020-02-08 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - Dow earnings, German manufacturing, tech rally, shallow drawdowns, Treasuries sentiment

2020-02-07 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - sentiment, McClellan Summation, new highs, liquidity premium

2020-02-06 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Sentiment Is Normalizing As Technical Warnings Trigger

2020-02-04 | Jason Goepfert


Smart Money and Dumb Money Confidence shows sentiment is starting to normalize. The Hindenburg Omen is triggering again.

Read More ...

'Big Four' Indexes Register Warnings As Sentiment Recedes

2020-02-03 | Jason Goepfert


All 'big four' equity indexes have triggered technical warning signs. Our Optimism Index for stocks is pulling back from an extreme level.

Read More ...

Market & fundamentals overview: the long awaited pullback

2020-02-02 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - emerging markets, utilities breadth, AAII, Taiwan

2020-01-30 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Retail Traders Storm Back As Key Reversals Spike

2020-01-28 | Jason Goepfert


Trading activity at retail brokerages has spiked. Within the S&P 500, more than 10% of stocks suffered key reversal buying climaxes.

Read More ...

What I'm looking at - continued low volatility, Bollinger Bands, AAII

2020-01-23 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Writers Have Been Right As Stocks Emerge From Bear Markets

2020-01-23 | Jason Goepfert


Newsletter writers have been very bullish for 13 straight weeks. Fewer than 10% of stocks in the S&P 500 are now in a bear market.

Read More ...

Options Traders Have Never Done This Before

2020-01-22 | Jason Goepfert


Options traders are buying calls to open and not selling many as an offset. The small-cap Russell 2000 is close to breaking out.

Read More ...

An Extreme - And Protracted - Stretch Of Optimism

2020-01-21 | Jason Goepfert


There has been an extreme number of indicators showing optimism over the past month. More than 25% of S&P 500 stocks are overbought.

Read More ...

What I'm looking at - Cass Freight Index, strength of the trend, more breadth, Put/Call

2020-01-16 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Asset Managers Have Record Exposure As Wall Street Favors Technicals

2020-01-15 | Jason Goepfert


Asset managers are net long a record amount of equity index futures. Wall Street analysts have raised price targets but not earnings estimates.

Read More ...

The "Energizer" Rally Keeps Going Despite Rising Jobless Claims

2020-01-13 | Jason Goepfert


Smart Money and Dumb Money spread has been wide for 2 months but momentum keeps stocks rising. Continued jobless claims are rising.

Read More ...

Market & fundamentals overview: the relentless rally continues

2020-01-11 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - Medium Term Volatility, sentiment, jumpy VIX, NASDAQ breadth, palladium

2020-01-09 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - AIM, yield curve steepening, Macro Index, Initial Claims, emerging market currencies

2019-12-31 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


Market & fundamentals overview: looking at the year ahead

2019-12-28 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - equity Put/Call, low volatility, relentless momentum, low volume, Brazil

2019-12-27 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - 2019 vs 2018, equity Put/Call, Value Line, breadth surge, AUD

2019-12-24 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - sentiment, LEI, Hong Kong volatility, strong momentum, Mexico surge

2019-12-20 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - new highs, smart money/dumb money, emerging markets, optimism, bond Optix

2019-12-19 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - ex U.S. breakouts, Europe, CNN Fear & Greed, commodities, high yield bonds, breadth, put/call

2019-12-18 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - breakouts, new highs, breadth thrusts, equity put/call, and Pound's surge

2019-12-13 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - Smart Money, USD breakdown, ZEW, microcaps, growth & tech index

2019-12-12 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - HiLo, coffee, Sweden PMI, AAII and blow-off top

2019-12-06 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


What I'm looking at - Titanic Syndrome, U.S. breadth, overseas breadth, biotech, VIX jump, seasonality

2019-12-04 | Troy Bombardia


This post is available to SentimenTrader members and/or Premium members only.

Please login to to view this content


next page →