Charles Schwab

Q1 2026 Trader Client Sentiment Report

• Bullish sentiment among active traders declined by 5 percentage points in Q1 2026 compared to the end of 2025, though over 50% of respondents maintain a positive outlook.
• Despite macroeconomic concerns, 47% of traders identify as risk-seeking, and 83% express a high likelihood of buying into market dips over the next three months.
• Information Technology saw the most significant decline in sector sentiment, while Energy, Utilities, and Materials remain the most favored sectors for investors.