Intermarket structural analysis research
Over the last week investors started to lean quickly toward a bearish position as markets moved lower. There is a bearish reading of 47.70% and bullish reading of 30.40%. This aligns with other sentiment indicators. A move above 50% for the AAIIBear indicator should be monitored closely for markets changing direction.
Note that this information is for educational purposes only and not a recommendation.
AAII Asset Allocation Survey for May 2026
Stock charts courtesy of StockCharts.com.
On April 14, 2026, the CBOE Put/Call ratio index dropped to 0.68. The last two times this occurred was on June 12, 2024 (0.66) and May 15, 2025 (0.68). At this point the Equity Put/Call ratio does not indicate that a top is near. Using this input, markets would be expected to continue moving higher.
Note that this information is for educational purposes only and not a recommendation.
Stock charts courtesy of StockCharts.com.
As of October 29, 2025 Investment Managers are bullish with the index moving up to 100.83. The index continues to follow a pattern similar to what was developed between mid-June 2021 and August 2021. While markets move higher, the latest NYSE weekly Hindenburg Omen reading indicates a sharp decline is expected in the coming months.
Note that this information is for educational purposes only and not a recommendation.
Data source: NAAIM Exposure Index
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