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Role of market sentiment in FTSE 100

- July 8, 2025 - Team Invest in Brands

Understanding Market Sentiment

Market sentiment refers to how investors perceive the market. It’s not about numbers on a chart—it’s about emotion. When investors are confident, they buy. When they’re scared, they sell. This collective sentiment often influences prices, particularly in major indices such as the FTSE 100.

The FTSE 100 includes the top 100 companies listed on the London Stock Exchange. It reflects how these companies are performing, but it also reveals how people perceive their performance, or how they think they will perform. This makes market sentiment a key force.

Why Market Sentiment Matters in the FTSE 100

Market sentiment plays a significant role in shaping the daily fluctuations of the FTSE 100. Even without major news, the index can rise or fall simply because of changes in how people perceive the economy, politics, or global events.

Key ways sentiment affects the FTSE 100:

  • Buying or selling waves: Positive news or mood leads to a buying rush. Negative headlines trigger sell-offs.
  • Volatility increases: Strong emotions lead to faster and sharper market movements.
  • Price doesn’t match value: A company’s share price might rise or fall without a change in its actual performance.

How to Spot Market Sentiment

You don’t need fancy tools to spot sentiment. Simple signs are enough to tell which way the wind is blowing.

Watch for these signs:

  • News headlines: Bold, emotional words like “crash,” “surge,” or “plunge” tend to impact sentiment significantly.
  • Investor surveys: Regular reports indicate whether investors are feeling bullish (positive) or bearish (negative).
  • Stock trading volume: A sudden jump in trading activity often signals strong sentiment.

Positive vs Negative Sentiment

Market sentiment isn’t always right. But it often decides short-term moves.

When sentiment is positive:

  • More people buy stocks
  • Prices rise quickly
  • Risky companies gain faster than safe ones

When sentiment is negative:

  • Investors pull back
  • Even strong companies may see falling prices
  • Panic can spread quickly, even without real trouble

Real-World Examples in the FTSE 100

Brexit (2016):

When the UK voted to leave the EU, panic hit the markets. The FTSE 100 dipped sharply overnight. It bounced back later, but the initial reaction came from fear, not facts.

COVID-19 Pandemic (2020):

Lockdowns sparked global fear. FTSE 100 companies, particularly in the travel and oil sectors, experienced significant declines. Sentiment turned around when vaccines arrived.

General Elections:

Every election brings uncertainty. Sentiment drives movements before results are even announced.

How Traders Use Sentiment in the FTSE 100

Many traders watch sentiment closely. It helps them decide when to enter or exit the market.

They use sentiment to:

  • Time their trades
  • Avoid risky periods
  • Choose between sectors (tech vs energy, for example)

If the mood shifts, they adjust quickly.

Benefits of Understanding Sentiment as an Investor

Even if you don’t trade daily, understanding sentiment is still beneficial.

Here’s how it helps you:

  • Avoid emotional investing
  • Spot overhyped or undervalued stocks
  • Build a strategy that focuses on facts, not fear

Sentiment explains why prices move when logic says they shouldn’t.

How Companies React to Market Sentiment

FTSE 100 companies also care about sentiment. A poor public mood can lower their stock even if they’re doing well. So, they manage their image, release positive updates, and engage with the media.

Market Sentiment Tools You Can Use

You don’t need to be an expert. These tools help you read the market mood:

  • Google Trends: Check what people are searching
  • Investor confidence indexes: Monthly sentiment updates
  • Social media buzz: Platforms like Twitter often reflect investor mood before the news catches up

Things That Commonly Shift Sentiment in the FTSE 100

  • Interest rate changes
  • Inflation news
  • Geopolitical tensions
  • Corporate earnings
  • Global economic data
  • Government announcements

Even a tweet from a top leader can change the market’s direction in minutes.

Keeping a Cool Head During Sentiment Swings

It’s easy to get caught up in panic or hype. Savvy investors stay calm.

Here’s how to stay grounded:

  • Stick to your long-term plan
  • Review the company’s actual performance
  • Don’t make decisions based on one headline

FTSE 100 movements are natural. Staying informed gives you an edge.

Does Market Sentiment Work Alone?

Not at all. Sentiment works alongside:

  • Fundamental analysis: Company performance, earnings, and debt
  • Technical analysis: Price trends and charts
  • Economic data: GDP, inflation, employment numbers

Sentiment is one part of the puzzle—but a powerful one.

Is Sentiment Always Right?

No. It’s often wrong. But short-term investors act on it anyway.

Sentiment can:

  • Overreact to minor events
  • Miss slow-building problems
  • Create bubbles or crashes

That’s why it’s crucial to balance it with logic and research.

When and Where to Learn More

Understanding market sentiment is not tied to any single event. However, financial expos, investor workshops, and trading bootcamps in London and other UK cities often include dedicated sessions on it.

You can attend such events to:

  • Hear from expert traders
  • Learn how to use sentiment tools
  • Join live demonstrations and Q&A panels

Many are held annually, with affordable entry fees. These sessions are often included in broader stock market or finance expos, typically priced around £25–£80 per day. Major venues include ExCeL London and Business Design Centre. Budget-friendly hotels nearby range from £70 to £120 per night.

Perks of Attending Such Events

  • Hands-on learning
  • Chance to ask direct questions
  • Access to premium resources
  • Networking with professionals and fellow investors
  • Stay ahead of market trends

If you want to sharpen your investing skills, these are worth considering.

Wrapping It Up: Market Sentiment Is a Game-Changer

The FTSE 100 doesn’t move on logic alone. It moves on emotions, headlines, and expectations. Market sentiment captures this invisible force. If you understand it, you can invest more intelligently, avoid common mistakes, and stay ahead of sudden market shifts.

It’s not about predicting the future. It’s about reading the present.

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