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Psychological Stage Complacency
Market Emotion 1.6
Market Sentiment 0.9

Last updated: Monday, April 13, 2026, 1:15 pm
  Market Interests   Attention   Trend
Sentiment
  Market
Sentiment
  Fundamentals   News
Sentiment
Macros    13%(15)      0.2     
U.S. Equities (VTI)    9%(4) 1.6      1.3      3    4.2
Semiconductors (SOXX)    7%(5) 5.3      2      3.8    7.3
Goldman Sachs (GS)    6%(1) 2.2      1      1.8    0.5
Commodities (DBC)    5%(1) 0      0.3      -0.4    -2.3
Intel (INTC)    3%(1) 9.5      2.9      4.4    7.4
Market Trend    3%(3)      0     
Small Biotechnology (XBI)    3%(1) 1.7      0.2      -1    0
BBY    2%(0)             
REPL    2%(0)             
* The numbers inside parenthese of the attentions are the average attentions for past seven days. Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale.


High Attention    Overbought/Oversold    Valuation Sentiment     Test Your Market Bias



Semiconductors Regain Leadership as AI Infrastructure Demand Reaccelerates
April 9 was a strong day for the semiconductor sector because market attention was high, price sentiment was bullish, and news sentiment was even more bullish.


Thu. Apr 9, 2026


Oil at $100: The Stocks and Sectors That Could Win in an Iran War Shock
The return of $100 oil is more than a commodity headline. It is a signal that markets are pricing real geopolitical risk, physical supply disruption, and the possibility of a broader inflation shock. In that environment, integrated oil majors offer the cleanest and most durable exposure to higher crude prices.


Sun. Mar 8, 2026


From AI Euphoria to Real Assets: Dow Drops 538 Points as Silver Surges 5.6%
Financial markets experienced significant turbulence on February 27, 2026, as several powerful narratives collided across asset classes. The Dow Jones Industrial Average fell 538 points, reflecting broad selling pressure in financial institutions and technology stocks.


Fri. Feb 27, 2026


Markets Split Between Risk and Caution: AI Stocks Slide While Defensive Assets Rise
Financial markets on February 26, 2026 reflected a striking contrast between risk-off signals in major technology stocks and resilience in defensive sectors and alternative assets.


Thu. Feb 26, 2026


Tariffs, AI Hype, and Safe-Haven Surge: Markets Navigate a New Wave of Uncertainty
On February 23, 2026, markets displayed a decisive defensive rotation as macro risks and policy uncertainty dominated investor sentiment.


Mon. Feb 23, 2026


Semiconductors Surge as AI Optimism Peaks — But Are Valuations Running Ahead of Reality?
The semiconductor sector remains structurally bullish, driven by AI adoption and capital expansion.


Tue. Jan 13, 2026


Rally or Reckoning? Markets Soar While Jobs Stall — What Do Investors Really Believe?
January 9’s price action reflects a market that believes economic growth will come not from expanding payrolls but from expanding productivity. Capital is flowing aggressively toward technology, semiconductors, and consumer growth while simultaneously hedging macro risks through bonds and gold.


Fri. Jan 9, 2026


AI Euphoria Meets Reality: Semiconductors Rally as Headlines Surge on CES Breakthroughs
Analysts turned aggressively bullish. Bernstein upgraded ASML on “unprecedented AI demand” . Goldman reaffirmed TSMC as a multi-year compounder . Bank of America and Morgan Stanley named several AI leaders as top 2026 picks .


Mon. Jan 5, 2026


Semiconductors Stall as AI Euphoria Surges: Calm Before the Next Breakout?
Analysts overwhelmingly characterize current consolidation as a “time correction” rather than a trend reversal. MarketWatch’s technical analysis suggests semiconductor stocks are merely digesting gains before another potential rally.


Fri. Dec 26, 2025


Relief Rally or Risky Calm? Are Markets Pricing a Soft Landing—or Ignoring the Storm?
This is a market that believes policymakers will act—but is no longer certain they will succeed.


Mon. Dec 22, 2025


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