US Retail Sentiment And Flows

This report provides a weekly analysis of US retail sentiment and trading flows, highlighting retail participation in AI-driven themes and meme stocks. It utilizes proprietary J.P. Morgan data to track stock mentions, sentiment scores, and net flows in both single equities and thematic ETFs.

Key Takeaways

• 1.Information Technology sector sees surging AI memory demand highlighted by Micron Technology's earnings.
• 2.Retail investors show strong interest in 'meme stock' activity with Wendy's emerging as a top discussion topic.
• 3.Retail ETF flows show buying preference for Vanguard value/growth thematic ETFs while semiconductor leveraged bearish ETFs are sold.

Table of Contents

• Social Media Sentiment
• Social Media Monitor (Single Stocks)
• Top Stocks by absolute number of mentions (cross-sectional)
• Top 3 Stocks by relative increase in number of mentions (1 Year lookback)
• Retail Flows (Options Only)
• Retail Flows (Linear Only)
• Performance

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial