Stock Market Sentiment – Chart Book 10th June 2016 Stock Market Sentiment. Consensus polls, mutual fund flow indicators, Commitment of traders charts. Key Support and Resistance levels for major Stock Index ETFs, Bonds, Gold, Oil and Forex. eBook PDF
Stock market today – video 10th June 2016
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AAII Survey shows equal Bulls and Bears
AAII Bulls and Bears tied this week at 27.8% The AAII Sentiment Survey asks are you bullish, bearish or neutral over the next six months? Two weeks ago the percentage of respondents who declared themselves bullish reached an extreme low of just 17.8%, the lowest level of Bullish sentiment since 2005. Since then the market […]
Fund Managers Cash Levels in July
Bank of America Merrill Lynch fund manager survey for July shows investors lifting cash levels. With concerns over China, Greece and the possibility of a FED rate hike coming soon, global equity markets have seen a correction since April. Traditionally investors look to Bonds, Gold, Dollar and Yen as alternatives when stocks are heading lower […]
Margin Debt April 2015
Margin debt on the New York Stock Exchange (NYSE) is often used as a Market Sentiment indicator. The latest data shows that margin debt increased by a huge 6.5% in April and is now above $500 Billion for the first time. This will worry analysts as extreme margin debt levels often coincide with market tops.
What is Margin Debt?
What is Margin Debt? Margin Debt is the total money borrowed by investors from their brokers to buy stocks. This is done using margin accounts. Margin debt on the New York Stock Exchange (NYSE) is often used as a Market Sentiment indicator and interpreted in a contrarian fashion. For example, extreme, collective margin debt levels […]
Margin Debt – January 2015
Margin debt on the New York Stock Exchange (NYSE) is often used as a Market Sentiment indicator. It reached a record high of $465.72 billion in February 2014 and the latest data for January 2015 (data lags by one month) shows an eight month low at $444.836 billion.
NYSE Margin Debt November 2014
Rydex Assets Ratio 1st October 2014
Note: Usually when the SPY has a correction of 5% or greater the Rydex ratio falls by a minimum of 30%. Although the current correction from the SPY high on 09/18 is only about 3%, the Rydex ratio has changed very little from that date. Suggests that the average retail trader is not very nervous […]