Daily Report : A (barely) healthy environment

Jason Goepfert
2025-06-04
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Headlines


A (barely) healthy environment: A composite Market Environment model, now available on the website, recently cycled from nearly maximum unhealthy to healthy, which is a good sign for longer-term returns. When the daily reading pushes back into healthy territory again after a dip below, it has the most positive implications for higher-beta sectors.

Smart / Dumb Money Confidence

Smart Money Confidence: 44% Dumb Money Confidence: 68%
Daily Report : A (barely) healthy environment

Risk Levels

Stocks Short-Term

Daily Report : A (barely) healthy environment

Stocks Medium-Term

Daily Report : A (barely) healthy environment

Bonds

Daily Report : A (barely) healthy environment

Crude Oil

Daily Report : A (barely) healthy environment

Gold

Daily Report : A (barely) healthy environment

Agriculture

Daily Report : A (barely) healthy environment

Research

A (barely) healthy environment

By Jason Goepfert

BOTTOM LINE
A composite Market Environment model, now available on the website, recently cycled from nearly maximum unhealthy to healthy, which is a good sign for longer-term returns. When the daily reading pushes back into healthy territory again after a dip below, it has the most positive implications for higher-beta sectors.

FORECAST / TIMEFRAME
None


Sentiment Risk On / Risk Off Overview

Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment

Indicators at Extremes

Daily Report : A (barely) healthy environment
% Showing Pessimism: 4%
Bullish for Stocks

Mutual Fund Flow (no ETFs)
CSFB Fear Barometer

Phase Table

Daily Report : A (barely) healthy environment

Ranks

Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment

Sentiment Around The World

Daily Report : A (barely) healthy environment

Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Country ETF's - 10-Day Moving Average
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Bond ETF's - 10-Day Moving Average
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Currency ETF's - 5-Day Moving Average
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Commodity ETF's - 5-Day Moving Average
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment
Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment Daily Report : A (barely) healthy environment