Thursday, April 1, 2021

AAII Sentiment remains Neutral, but 71% cash is recommended for stock traders

 Data Source:
 
This is a short term
contrary opinion
market timing indicator:
-- It is bullish
when AAII individual
investors are bearish,
and vice versa.
 
 
This indicator 
had recommended  
between 0% and 8% cash,
from March 18, 2020, 
until October 28, 2020


The Week Ending on March 30, 2021:
 = NEUTRAL
66.4% of AAII Investors bullish
(was 71.2.%
=  MODERATELY BEARISH
last week)


Four  Week  Moving  Average: 
= NEUTRAL
68.2% of AAII Investors bullish
was 67.0%
= NEUTRAL last week)


Recommended Portfolio Cash
percentage for short term traders: 
 = 71%
(was 68% cash last week)


For the WEEK
ending 3/30/21: 
45.8% were Bullish 
   (was 50.9% last week)
31.0% were Neutral 
    (was 28.5%)
23.2% were Bearish 
    (was 20.6%)


AAII  Indicator Analysis:
    ( over 80% is Bearish )
( 71% to 80% is Moderately Bearish )
( 50% to 70% is Neutral )
( 40% to 49% is Moderately Bullish )
  ( under 40% is Bullish )
 
This short term
indicator recommends
from 0% to 100% cash
in a stock portfolio,
based on an online survey
of individual investors.
 
The four-week
moving average,
has much less
volatility than
weekly data.
 
Active traders
may prefer
the weekly data.

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