Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

All-round Multi-Asset investor. Former head of a EUR 5 billion multi-asset fund range. Speaker. Charts & Frameworks. Founder of True Insights, a provider of independent investment research, trade ideas & well-diversified portfolios.
https://true-insights.net/

Global Multi-Asset Investment Strategist

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Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Cross Asset Strategy

<ul>
<li>Our Fear &amp; Frenzy Sentiment Index has been in the Frenzy territory for several weeks, indicating at least a temporary pullback in the stock markets. <a href="https://www.smartkarma.com/entities/s-p-500-index" target="_blank" data-smartkarma-citation="entities:22886:1" rel="noopener">S&amp;P 500 INDEX (SPX INDEX)</a>.</li>
<li>The AAII Investor Sentiment Survey, the Equity Put/Call Ratio, the Relative Strength Index (RSI, the SKEW Index, and ETF and Mutual Fund Flows all push the index toward Frenzy.</li>
<li>Together with slower economic momentum globally and pockets of elevated stock market valuation, like US tech stocks, downside looms.</li>
</ul>


Our Fear &amp; Frenzy Sentiment Index has been in the Frenzy territory for several weeks, indicating at least a temporary pullback in the stock markets. S&amp;P 500 INDEX (SPX INDEX).
The AAII Investor Sentiment Survey, the Equity Put/Call Ratio, the Relative Strength Index (RSI, the SKEW Index, and ETF and Mutual Fund Flows all push the index toward Frenzy.
Together with slower economic momentum globally and pockets of elevated stock market valuation, like US tech stocks, downside looms.


Chicago Board Options Exchange Volatility Index (VIX INDEX)

Chicago Board Options Exchange Volatility Index

This Is a ‘Frenzy’ Market, and the Rally Should End Now!