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Daily Report : Financials surge to the leaderboard

by Sentimentrader
2026-01-07
The Financial sector (XLF) leads in relative strength, signaling strong momentum. A Put/Call Ratio signal suggests a favorable setup with a 94% historical win rate over six months. Breakouts in Financials often confirm broad market strength.
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Headlines

Financials surge to the leaderboard: The Financial sector (XLF) leads in relative strength, signaling strong momentum. A Put/Call Ratio signal suggests a favorable setup with a 94% historical win rate over six months. Breakouts in Financials often confirm broad market strength.

Smart / Dumb Money Confidence

Smart Money Confidence: 33% Dumb Money Confidence: 71%

Risk Levels

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Bonds

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Agriculture

Research

Financials surge to the leaderboard

By by Sentimentrader

BOTTOM LINE
The Financial sector (XLF) leads in relative strength, signaling strong momentum. A Put/Call Ratio signal suggests a favorable setup with a 94% historical win rate over six months. Breakouts in Financials often confirm broad market strength.

FORECAST / TIMEFRAME
None

Sentiment Risk On / Risk Off Overview

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Indicators at Extremes

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% Showing Pessimism: 7%
Bullish for Stocks
Inverse ETF Volume
OEX Open Interest Ratio
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 49%
Bearish for Stocks
Smart Money / Dumb Money Confidence Spread
Intermediate Term Optimism Index (Optix)
Smart Money Confidence
Dumb Money Confidence
% Showing Excess Optimism
NYSE Up Volume Ratio
NYSE High/Low Ratio
S&P 500 Price Oscillator
VIX
Rydex Ratio
Rydex Money Market %
AIM (Advisor and Investor Model)
S&P 500 Down Pressure
ISE Equity Call/Put Ratio
SKEW Index
Stock/Bond Ratio
VIX Term Structure
Retail Money Market Ratio
Options Speculation Index
LOBO Put/Call Ratio
AAII Bull Ratio
NAAIM Exposure Index
Risk Appetite Index
Equity / Money Market Asset Ratio
NYSE Available Cash
AAII Allocation - Stocks
Mutual Fund Cash Level

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Sentiment Around The World

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Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
Currency ETF's - 5-Day Moving Average
Commodity ETF's - 5-Day Moving Average
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