Uddrag fra Bank of America, Goldman, CNN og ZH
Largest large cap outflow since…
Largest outflow from US large cap funds since Dec’22.
Source: BofA
Drawdowns do happen
The S&P 500 has still only had a 2.5% peak-to-trough move in ’24. This would tie it with ’95 for the smallest ever. Remember, as strong as last year was, stocks still saw a 10.2% correction.
Source: Carson
VIX volumes
Total VIX option volume Friday was 2.6 million, the highest since the beginning of 2018.
Source: GS trading desk
In certain places it looks like the crash already happened
Sentiment slashed
The GS sentiment indicator has its largest drop this year and also records the lowest level of the year.
Source: Goldman
Another down-tick
BofA Bull&Bear had another down-tick after the huge drop last week and is now almost perfectly neutral.
Source: Flow Show
Neutral
This “Fear & Greed” Index hits lowest level since November.
Source: CNN
Very quickly
The 10-day advance/decline line has gotten very oversold very quickly.
Source: Bespoke
Even quicker plunge
The percentage of S&P 500 stocks trading above their 5-Day Moving Average plunges to 4%, the lowest level in 13 months.
Source: barchart
Who’s leading who?
It looks like markets have already anticipated a decline in sentiment.
