Finanzmarktausblick 2018

Finanzmarktausblick 2018

Top-Referenten LIVE

Drei hochkarätige Vorträge in einer Videokonferenz

More...
sentix launches Crypto Sentiment Page

sentix launches Crypto Sentiment Page

crypto sentiment

Sentiment on Bitcoins and more!

More...
Market psychology

Market psychology

The power of emotions

The power of emotions affect prices and trends in the markets.

More...
Euro Break-up Index

Euro Break-up Index

Will the Euro break-up?

What's the risk that the Euro breaks up? Which country is the most exposed? Whats the routes of infection?

More...
Sentiment research

Sentiment research

Professionally and accurately!

Weekly analysis of current market sentiment in German and English - for active participants free of charge!

More...
Broad spectrum

Broad spectrum

Indicators on stocks, bonds, currencies and commodities

Sentiment on stocks, bonds, currencies and commodities - from institutional and private investors!

More...

sentix Investmentmeinung 05-2018

Print
There are no translations available.

Die Korrektur hat begonnen

In der Vorwoche thematisierten wir die unverändert hohen Risiken für Aktien, die sich insbesondere aus den US-Märkten heraus ergeben hatten. Mit fast 4% Minus erlebte die Wall Street einen der kräftigsten Rückschläge der letzten beiden Jahre. Die Korrektur hat begonnen, doch wie weit wird sie gehen?

Geänderte Einschätzungen: DAX, EUR-USD, US Bonds

Lesen Sie hier die Ergebniskommentierung (sentix Registrierung erforderlich)

sentix ASR Essentials 05-2018

Print

Inflation expectations bashing bunds sentiment

While investors have become pessimistic on the near-term outlook for equities in the past week, this caution pales in comparison to the deep pessimism evident on bonds on both sides of the Atlantic. A lot of pessimism is baked in bunds, with sentiment readings falling towards the low end of their historic range and near-term neutrality levels close to 2-year lows. Monthly survey questions on ‘themes’ underline the bearish sentiment role being played by inflation expectations. Inflation data are therefore worth watching in the coming weeks: any unexpectedly benign EZ releases could challenge current deep bund pessimism. See Page 2 for charts.

Click here for the full report

Headline Index at all-time low!

Print

At the beginning of 2018, the euro zone is still in robust shape. As in the past few months, only a few investors are expecting major unrest in the euro zone. In January 2018, the overall index even fell to a historic low of 6.9%! If you want to look out for possible problem areas, the focus will naturally be on Italy. The forthcoming parliamentary elec-tions are a source of uncertainty. The Italian sub-index is rising against the general trend.

Read more...

Risk appetite for equities reaches all-time high

Print

Investors are showing an unprecedented level of risk in their equity exposures. An indicator of this is rather the pre-ferred investment themes and styles than the total equity exposure. Especially stocks in the emerging markets are very popular with investors. Furthermore, investors increasingly see IPOs as a promising investment opportunity. In addition, investors are more and more pro-cyclical.

Read more...

Danger of overheating

Print

In January 2018, there was no sign of a loss of momentum in the sentix economic indices, which we were able to detect in the beginning of December. On the contrary: all regions of the world show a stable, positive and moderately improved economic picture. The US economic expectations, which are stimulated by the tax reform, have improved particularly significantly. In the eurozone, too, progress is continuing. And even latecomers such as Eastern Europe and Latin America continue to improve. The upswing is thus broad and synchronous. The likelihood of overheating is increasing.

Read more...

We use cookies to personalize our content, to auto-login to our website and to improve your experience when using it. Cookies used for the essential operation of the site have already been set. To find out more about the cookies we use and how to delete them, see our privacy policy.

I accept cookies from this site.

EU Cookie Directive Module Information