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< BACK TO ALL REPORTS

Daily Report : Uncovering Market Potential from Metal Ratios in a Monetary Easing Cycle

Jason Goepfert
2025-09-09
Sentimentrader's Sept 9, 2025 market report features key insights: Smart/Dumb Money Confidence (43%/67%), risk levels for stocks (short/medium-term), bonds, crude oil, gold & agriculture, plus sentiment risk-on/off metrics, extreme indicators (7% pessimism, 35% optimism), phase table, global sentiment, and sector/country ETF optimism indexes. It includes downloadable PDF, research links, and asset rank visuals to guide investors in risk management and portfolio decisions.
View/Print a PDF version of this Report

Headlines

Uncovering Market Potential from Metal Ratios in a Monetary Easing Cycle: Key Points:

Smart / Dumb Money Confidence

Smart Money Confidence: 43% Dumb Money Confidence: 67%

Risk Levels

Stocks Short-Term

Stocks Medium-Term

Bonds

Crude Oil

Gold

Agriculture

Research

Uncovering Market Potential from Metal Ratios in a Monetary Easing Cycle

By by Sentimentrader

BOTTOM LINE
Key Points:

FORECAST / TIMEFRAME
None

Sentiment Risk On / Risk Off Overview

Click here to view the Sentiment Risk On / Risk Off Overview on the site.

Indicators at Extremes

Click here to view on the site (% Extremes and "Excess" tabs on the dashboard).
% Showing Pessimism: 7%
Bullish for Stocks
Inverse ETF Volume
Rydex Bearish Flow
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 35%
Bearish for Stocks
% Showing Excess Optimism
Short-term Optimism Index (Optix)
NYSE High/Low Ratio
Retail Money Market Ratio
Rydex Ratio
Rydex Money Market %
ISE Equity Call/Put Ratio
S&P 500 Down Pressure
SKEW Index
Intermediate Term Optimism Index (Optix)
VIX Term Structure
ISE Call/Put Ratio
Dumb Money Confidence
Options Speculation Index
NAAIM Exposure Index
AIM (Advisor and Investor Model)
AAII Allocation - Stocks
Equity / Money Market Asset Ratio
NYSE Available Cash
Mutual Fund Cash Level

Phase Table

Click here to view the Phase Table on the site.

Ranks

Click here to view on the site (Ranks tab on the Dashboard).

Sentiment Around The World

Click here to view on the site.

Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
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Risk Disclosure: The information and tools provided are for research and analytical purposes only and are not intended as investment advice. Market analysis involves uncertainty, and outcomes may differ from expectations. Users should conduct their own due diligence and consider their individual circumstances before making any financial decisions. Past performance is not necessarily indicative of future results.

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