MFOHome About Commentary Discussions Funds The Best Resources Support Us!

Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

Sign In Register

Categories

In this Discussion

Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.

    Support MFO

  • Donate through PayPal

Sentiment & Market Indicators, 2/11/26

yogibearbullyogibearbull
in Other Investing
SENTIMENT & MARKET INDICATORS, 2/11/26
AAII Bull-Bear Spread +0.4% (below average)
CNN Fear & Greed Index 49 (neutral)
NYSE %Above 50-dMA 69.78% (positive)
SP500 %Above 50-dMA 67.40% (positive)
These are contrarian indicators.

INVESTOR CONCERNS: Geopolitical, Fed, dollar, debt, tariffs, inflation, jobs, Russia-Ukraine (206+ weeks), Israel-Hamas (67+27 weeks; fragile peace).
For the Survey week (Th-Wed), stocks up, bonds up, oil down, gold up, dollar down.

US cyclicals are leading, growth is suffering. Debt-fueled AI growth is a concern. AI is hurting software & financials. There is huge volatility in gold, silver & cryptos. Japan rallied after elections strengthened PM Takaichi’s hand.
#AAII #CNN #Sentiment
https://ybbpersonalfinance.proboards.com/post/2428/thread

Comments

  • CecilJK
    Great summary.
  • DrVenture
    Yes, great summary. Thanks.

    I was about to comment elsewhere on large growth lagging, cyclicals booming and the downward pressure on financials and software.

    I keep thinking that software will bottom at some point. It just keeps dropping. Some of these companies (IMO) are now way undervalued. That there might be some opportunities there soon.
  • PRESSmUPPRESSmUP
    "HALO" stocks; heavy asset/low obsolescence risk of being replaced by the next product launch by Anthropic.
Sign In or Register to comment.