Market Sentiment
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Market Sentiment
@marketsentiment.bsky.social
Actionable, data-backed investment insights for long-term investors, financial advisors, and analysts. Join our newsletter for more: marketsentiment.co
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You don't think about risk when the going is good.

But how will you react if your portfolio crashes by 30%?

Our short quiz based on a landmark study will help you precisely identify your risk profile.

Try it here for free:

From ms-financial-risk-evaluation.netlify.app
Bloomberg Killers

After 5 years as an analyst, I have compiled a list of tools that replicate 95% of the Bloomberg Terminal at just 1% of the cost (plus a bit of elbow grease).

What would you add?
April 4, 2025 at 10:44 AM
In 1963, AMEX was drowning in the $210M fraud scandal.

As panic set in and investors rushed for the exits, Buffett bet 16% of his fund.

Here’s the story of how he turned a crisis into one of his greatest wins:https://x.com/mkt_sentiment/status/1902059476091363562/photo/1
March 19, 2025 at 5:12 PM
You don't think about risk when the going is good.

But how will you react if your portfolio crashes by 30%?

Our short quiz based on a landmark study will help you precisely identify your risk profile.

Try it here for free:

From ms-financial-risk-evaluation.netlify.app
February 17, 2025 at 4:54 PM
4 Key charts from Bill Ackman's investor report 2025.

1. The S&P 500 appreciated by 25%, whereas the average stock was up by just 13% in 2024
February 17, 2025 at 4:52 PM
Every time this indicator crossed 70%, markets faced substantial headwinds.

It's at 73% now.
February 14, 2025 at 5:55 AM
You always hear about the guy who made 100K by betting $100 into a memecoin.

You never hear about those who put in thousands and are left with nothing.

Here’s a reasonable strategy to crypto investing:
December 3, 2024 at 3:47 PM
U.S is now basically half of total world stock market cap.
November 26, 2024 at 11:06 AM
At age 25, you give your hedge fund manager $100K to manage, and he produces an annual return of 8%.

Assuming a 1.5% management and 20% performance fee, by the time you retire at 65, you will have $764K.

But the manager will have $1.24M (at zero initial investment!)
November 25, 2024 at 10:49 AM