Lars Kreckel

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bullish•Cross Asset Strategy

•08 Oct 2026 14:15

Sentiment Matters: Buy Side Sentiment Tracker - October 2026

Buy-side sentiment is bullish and still rising, but not universally risk-on. Infrastructure, Industrial Metals and Gold lead; Swiss Franc, Cash and...

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bullish•Cross Asset Strategy

•05 Oct 2026 03:48

Sentiment Matters: US Treasuries Bearish, But Not Capitulation

Treasury sentiment has fallen sharply, but not to capitulation. The SMA is around the 30th percentile, with momentum very weak but broader...

Lars Kreckel

89 Views

bullish•Cross Asset Strategy

•25 Sep 2026 14:15

Sentiment Matters: The Biggest Consensus Longs and Shorts

A cross-asset look at today’s strongest consensus longs and shorts — where sentiment is most one-sided, expectations most stretched and contrarian...

Lars Kreckel

94 Views

bullish•Cross Asset Strategy

•15 Sep 2026 06:45

Sentiment Matters: Heatmap Update

Sentiment has cooled from August extremes, but remains moderately bullish. Beneath the surface, Tech and Gold are close to sentiment extremes,...

Lars Kreckel

92 Views

bullish•Cross Asset Strategy

•11 Sep 2026 14:30

Sentiment Matters: Buy Side Sentiment Tracker

The Buy Side Sentiment Tracker shows risk appetite near record highs, with equities extremely popular, but safe-haven positioning still less...

Sentiment Matters brings structure and insight to one of the most underused drivers of investing: sentiment and positioning. Whether you’re a macro strategist or a stock picker, it always matters whether your view is consensus or contrarian. Yet investors often spend too much time on things that are impossible to forecast (inflation), not consistently market-moving (geopolitics), or where they have little edge (Fed-speak). Sentiment and positioning are different: they’re measurable, often overlooked, and have a clear impact on returns. That’s where Sentiment Matters comes in. Drawing on 20+ years of buy-side and sell-side experience, I’ve built the tools I always wished existed. What we offer: • Powerful visualisation tools that show, at a glance, which assets are loved or hated — hel...