Research. Reviews. Ideas. Built for investment professionals.
Sentiment
Do Sentiment Metrics Matter to the Markets?
How much correlation is there between consumer and business sentiment metrics and market returns?
Upside Volatility Is Rising, along with Fixed-Income Leverage
Investors who are primarily concerned about avoiding permanent losses would do well to analyze mounting fixed income leverage and remember the true meaning of risk.
Unfollowing the Crowd: Investor Sentiment Causes Higher Volatility
Which influential investors should diligent equity investors follow? Should you be following anybody?
Sotheby’s Stock Price: The World’s Best Overconfidence Indicator?
New highs in Sotheby’s stock price are an important indicator of overconfidence and bubbly conditions. But why?