State Street Investor Confidence Index Falls As Market Surges

Today, the State Street Investor Confidence Index fell to 91.3 from last month's revised lower reading of 95.5.   

The State Street Investor Confidence Index® measures confidence directly and quantitatively by assessing the changes in investor holdings of equities, implementing a model developed by State Street Global Markets’ research partnership, State Street Associates. The more of their portfolio that institutional investors are willing to devote to equities, the greater the risk appetite or confidence.

This chart shows the NASDAQ Composite Index plotted against the monthly reading for the State Street Investor Confidence Index.

Charts for the other markets

Nov 26 State Street Investor Confidence Index (ICI) versus S&P500
Nov 26 State Street Investor Confidence Index vs the Dow 1998 to Nov. 2013

 

 

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