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JC's Revenge

The Compound and Friends

CHAPTER

Analyzing Investor Sentiment

This chapter explores the perceptions and behaviors of individual investors, particularly 'boomer Republicans' in the Upper Midwest, highlighting their increasingly bearish sentiment, especially towards major stocks like Apple. The discussion contrasts this negativity with a surprisingly positive outlook toward inflation, while emphasizing the importance of combining various sentiment indicators for a nuanced understanding of market dynamics. Additionally, it examines trends in money market funds and the influence of consumer staples versus discretionary stocks, revealing a generally bullish backdrop despite individual investor fears.

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