Contrarian Compass

When everyone zigs, should you zag? Our AI analyzes crowd sentiment to identify potential contrarian opportunities.

2 Strong Contrarian Signals Detected

Extreme crowd positioning may present opportunities in: Emerging Markets, Long-Duration Bonds

Overall Market Sentiment
Aggregated from 1,247 institutional allocators
42%
20%
38%
BullishNeutralBearish
Filter:
Emerging Markets
78% bearish
Strong Signal
BULL
BEAR

Crowd Says

bearish

Contrarian Says

bullish

Extreme pessimism often precedes rebounds. EM valuations at 15-year lows relative to DM.

Long-Duration Bonds
85% bearish
Strong Signal
BULL
BEAR

Crowd Says

bearish

Contrarian Says

bullish

Record short positions in Treasury futures. Yield curve inversion historically signals opportunity.

Small Cap Value
52% neutral
Weak
BULL
BEAR

Crowd Says

neutral

Contrarian Says

neutral

Mixed signals. Valuation discount to large cap exists but not extreme.

REITs
71% bearish
Moderate
BULL
BEAR

Crowd Says

bearish

Contrarian Says

bullish

Office concerns overshadowing strong residential and industrial fundamentals.

Commodities
73% bullish
Moderate
BULL
BEAR

Crowd Says

bullish

Contrarian Says

bearish

Crowded long positions. Supply concerns may be overstated.

Important Disclaimer

Contrarian signals are not investment advice. Being contrarian for its own sake is not a strategy. These signals should be one input among many in your investment decision process.

How Contrarian Compass Works

Aggregate Sentiment

We analyze positioning data from institutional allocators

Identify Extremes

When positioning becomes extreme, contrarian signals emerge

Historical Validation

Each signal includes historical accuracy and past outcomes

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