Babak 🇺🇦 🌻 Profile picture
Whatever the opposite of 'laser eyes' is...

Apr 8, 2021, 11 tweets

Quick look at a few #sentiment charts:

Investor Intelligence newsletter sentiment metric continues to recover with bulls 60.8% (+6.4%), bears 16.7% (-.8%) and the correction camp at 22.5% (-5.6%)

chart via @WillieDelwiche

Retail investor #sentiment much more optimistic with those expecting the stock market to continue to rally at the highest levels since January 3rd 2018:

chart via @WillieDelwiche

The 4 week MA of bearish AAII respondents is close to a record low as well:

chart via @hmeisler

NAAIM Exposure Index has recovered with 90% avg and 80% median.

The net of extremes has also bounced back from the recent #contrarian pessimism I pointed out several weeks ago and is now back to more normal historical levels:

And for good measure, here's a bond #sentiment chart showing Consensus Bulls at historic extremes:

chart via @topdowncharts

Spread between University of Michigan’s Consumer Sentiment & Conference Board’s Consumer Confidence at -24.8%, lower than 86% of monthly readings since 1970.

Attitudes of consumer's immediate personal circumstances vs general view of the overall economy.

marketwatch.com/story/why-cons…

NDR Crowd Sentiment Poll: 72.8%

NDR Daily Trading Sentiment Composite: +72.2%

Goldman Sachs Risk Appetite Indicator reached the heights last seen in early 2018 and has since retraced ever so slightly - remaining at historic thin-air elevations:

Not your typical sentiment gauge and yet... h/t @NoonSixCap

Sophos AUM $1.16B to $258M
Kynikos AUM $932M to $405M

institutionalinvestor.com/article/b1rb09…

Daily Sentiment Index for...

$SPX 88% (20d MA 76.3%)
$NDX 89% (20d MA 72.6%)
SX5E 85% (20d MA 83.8%)
NIKK 85% (20d MA 74.2%)
$VIX 13% (20d MA 13.9%)

(as of yesterday)

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