us-market-sentiment

Gauge US stock market sentiment by aggregating five core indicators including NAAIM Exposure, retail flows, and hedge fund leverage to produce structured ratings and actionable position recommendations. This framework helps determine if the market is overheating and guides exposure adjustments across short to medium-term horizons.

Assess institutional positioning and market risk using five core indicators: NAAIM Exposure Index, Institutional Equity Allocation, Retail Net Buying, S&P 500 Forward P/E, and Hedge Fund Leverage. Aggregating these metrics provides a disciplined framework for interpreting market risk and suggesting portfolio adjustments.

Generate a structured market sentiment report in HTML or Markdown by requesting a current market analysis. The report applies defined thresholds to the five core indicators, outputting clear sentiment ratings and specific position recommendations to manage market risk.

Analyze whether the US stock market is overheating by evaluating aggregate readings from retail flows, forward P/E, and hedge fund leverage against defined thresholds. This scenario interpretation identifies elevated risk levels and outputs suggested position adjustments to protect your portfolio.

This market sentiment analysis provides explicit position guidance for short to medium-term horizons. By tracking institutional equity allocation and retail net buying, it delivers structured ratings that indicate when to reduce exposure based on current market risk conditions.

Use aggregated indicators for risk management because relying on a single metric like Forward P/E misses structural shifts in hedge fund leverage or retail flows. Combining five core indicators provides a disciplined framework that better captures comprehensive market sentiment and prevents scenario interpretation blind spots.