AAII SENTIMENT · ASSET ALLOCATION · SCHWAB STAX · NAAIM EXPOSURE
Sentiment, flows,
& positioning
AAII SENTIMENT SURVEY
Retail investor sentiment
What direction do AAII members feel the stock market will be in the next 6 months?
Go to AAIIAAII Bulls vs. Bears
Share of survey respondents
AAII Bull-Bear Spread
% bullish minus % bearish
AAII Moving Averages
Selectable bullish and bearish averages
AAII Bull-Bear Spread Moving Averages
Selectable bull-bear spread averages
AAII Sentiment Change
Selectable percentage-point rate of change
AAII Bull-Bear Spread Change
Selectable rate of change in the spread
AAII Neutral
Share expecting a flat market
AAII ASSET ALLOCATION SURVEY
Retail investor portfolio allocation
How AAII member portfolios are allocated to stocks, bonds, and cash.
Go to AAIIAAII Asset Allocation
Monthly allocation by asset class
AAII Asset Allocation Change
Selectable monthly rate of change by asset class
SCHWAB TRADING ACTIVITY INDEX
Retail investor behavior
Behavior-based index that is designed to indicate the sentiment of individual investors' portfolios by measuring what investors have actually been doing, and how they were actually positioned in the markets.
Go to STAXSTAX
Index and selectable moving average
STAX Change
Selectable rate of change in the index
NAAIM EXPOSURE INDEX
Active investment manager exposure
The NAAIM Exposure Index represents the average exposure to US Equity markets reported by NAAIM members. It provides insight into the actual adjustments active risk managers have made to client accounts over the past two weeks.
Go to NAAIMNAAIM Exposure Index
Index and selectable moving average
NAAIM Exposure Index Change
Selectable rate of change in the index
CHART STUDIO
Composer
Combine up to four charts into one Daily Chartbook image. Click “+ Composer” under any chart to collect it, or add charts here. Each panel keeps the range and settings it was collected with.
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MASTER ARCHIVE
Latest observations
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