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Asset Class News: U.S. Equities
Tue. Oct 14, 2025

DateAttentionAverage
Attention
EmotionSentimentPriceChangeSMA10
Trend
2025-10-144%      2.4%      1.5      1.7      326.92      0.01%      -0.03%     
2025-10-132%      1.9%      4.6      1.8      326.89      1.6%      0%     
2025-10-123%      2.3%      2.8      2     
2025-10-111%      2%      -0.9      0.8     
2025-10-105%      2%      -3      1.4      321.75      -2.7%      -0.18%     
2025-10-091%      1.9%      -0.2      4      330.69      -0.32%      0.18%     
2025-10-081%      2.1%      0.3      4      331.76      0.64%      0.15%     
2025-10-070%      2.6%      1.1      4.3      329.66      -0.46%      0.03%     
2025-10-065%      3.7%      5.7      3.1      331.19      0.37%      0.06%     
2025-10-051%      3.4%      -3.1      2.7     

VTI Behaviors
U.S. Equities (VTI): There is no clear direction.
 
1 (-3) US stocks finished mixed amid US-China trade frictions - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Oct 14, 2025
2 (8) Alphabet (GOOGL) Price Target Lifted to $294 by BMO Capital on AI Leadership Strength Alphabet Inc. (NASDAQ:GOOGL) is one of the Trending AI Stocks on Wall Street. On October 9, BMO Capital raised the firm’s price target on the stock to $294 from $225 and kept an Outperform rating on the shares. Expert checks reveal how Alphabet’s AI leadership is translating into core Search and Google Cloud Export strength. The […] (https://finance.yahoo.com/) Tue. Oct 14, 2025
3 (-3) Dow Jones Futures: Stocks Volatile On China, Powell; Nvidia Skids, Walmart Leads New Buys The stock market was volatile amid China news and Fed chief Powell's comments. Walmart ran into a buy zone. Nvidia fell. (https://finance.yahoo.com/) Tue. Oct 14, 2025
4 (8) BlackRock’s Assets Hit Record $13.5 Trillion After Market Rally, Dealmaking Spree The investment manager’s base fees rose at an annualized rate of 10% in third quarter. (https://finance.yahoo.com/) Tue. Oct 14, 2025
5 (-2) How major US stock indexes fared Tuesday, 10/14/2025 The Dow Jones Industrial Average climbed 0.4%, and the Nasdaq composite dropped 0.8%. China says it's banning dealings by Chinese companies with five subsidiaries of South Korean shipbuilder Hanwha Ocean, swiping at President Donald Trump's efforts to rebuild the industry in America. On Tuesday: The S&P 500 fell 10.41 points, or 0.2%, to 6,644.31. (https://finance.yahoo.com/) Tue. Oct 14, 2025
 
6 (8) Flows into US ETFs cross $1 trillion at record pace, State Street Investment Management says (Reuters) -Investors are directing money into U.S.-based exchange-traded funds at a rapid clip, pushing inflows so far this year across the $1 trillion line, State Street Investment Management said on Tuesday. That puts U.S. ETF inflows on pace to set a new annual record of as much as $1.4 trillion by the end of 2025, State Street said, with virtually every category benefitting from the torrent of new cash as investors continue to yank money out of traditional mutual funds in favor of lower-cost and more liquid ETFs. "Any market correction might slow the pace but it wouldn't halt the trend," said Matthew Bartolini, global head of research strategists at State Street. (https://finance.yahoo.com/) Tue. Oct 14, 2025
7 (-5) Trump tariffs live updates: Trump threatens trade 'retribution' against China over soybeans Yahoo Finance is chronicling the latest news and updates on President Trump's plans to impose tariffs on goods from other countries. (https://finance.yahoo.com/) Tue. Oct 14, 2025
8 (-5) Stock market today: Dow rises, Nasdaq slides in volatile day as Trump amps up China threats, Fed's Powell speaks China upped the ante in its trade spat with the US, rattling investors' nerves as big Wall Street banks kicked off earnings season. (https://finance.yahoo.com/) Tue. Oct 14, 2025
9 (-7) Wall Street’s ‘fear gauge’ surges to highest level since May. Here’s what investors should know. After one of the quietest summers for the stock market in years, Wall Street’s fear gauge has once again shot higher as investors fretted that a trade standoff between the U.S. and China could escalate further. (https://www.marketwatch.com/) Tue. Oct 14, 2025
10 (8) Goldman Sachs, JPMorgan, and Citi surged past expectations as Wall Street bankers get busy again Goldman Sachs, JPMorgan, and Citi all posted strong earnings returns, signaling a return of dealmaking after years of muted activity. (https://www.businessinsider.com/) Tue. Oct 14, 2025
 
11 (0) If we're in an AI bubble, why doesn't it feel like we're in an AI bubble? The AI Bubble, fueled in large part by Sam Altman's OpenAI, looks like other bubbles. The vibes, though, seem different. (https://www.businessinsider.com/) Tue. Oct 14, 2025
12 (-6) Goldman Sachs is cutting jobs as it unveils 'OneGS 3.0.' Read the memo detailing its AI-driven overhaul. Goldman Sachs plans layoffs and hiring slowdown as it reveals its new AI push. (https://www.businessinsider.com/) Tue. Oct 14, 2025
13 (8) Buying More of Our Newest Holding After Nvidia Announcement We continue to see a rising tide of AI spending benefiting this company and its key partners. (https://www.thestreet.com/) Tue. Oct 14, 2025
14 (-3) Stock market today: S&P 500 and Dow turn higher, Nasdaq dips with Fed's Powell, China tariff tensions in focus China upped the ante in its trade spat with the US, rattling investors' nerves as big Wall Street banks kicked off earnings season. (https://finance.yahoo.com/) Tue. Oct 14, 2025
15 (-5) Citi Warns of ‘Frothy and Overvalued’ Sectors in Equity Markets But we'll see how those play out over time. Most Read from Bloomberg HUD Issues Layoff Notices, Targeting Fair Housing Staff With Deep Cuts Billionaire Caruso Says He No Longer Builds in LA Due to Prices DC Tourists Frustrated by Museum Closures as Shutdown Persists LA Mayor Seeks to Halt 'Mansion Tax' for Wildfire Victims Chicago Commuter Rail to Increase Fares to Plug Budget Gap Worries about a bubble in AI have grown along with the pace of investment. The five biggest tech companies will spend an estimated $371 billion this year on the data centers needed to train and run complex models. (https://finance.yahoo.com/) Tue. Oct 14, 2025
 
16 (7) Walmart stock pops on OpenAI partnership to create a ChatGPT shopping experience Walmart is the latest company to announce a partnership with OpenAI. (https://finance.yahoo.com/) Tue. Oct 14, 2025
17 (8) Walmart’s stock is on pace for a new high, thanks to shopping partnership with OpenAI Walmart Inc. was among the top performers on the Dow Jones Industrial Average on Tuesday and on pace to reach a new record high, after the big-box chain announced a partnership that will soon allow customers to buy items at the retailer through ChatGPT. (https://www.marketwatch.com/) Tue. Oct 14, 2025
18 (7) Dow rallies 329 points on gains in shares of Caterpillar, Walmart Shares of Caterpillar and Walmart are trading higher Tuesday afternoon, lifting the Dow Jones Industrial Average into positive territory. Shares of Caterpillar Caterpillar Inc. and Walmart Walmart Inc. are contributing to the index's intraday rally, as the Dow Dow Jones Industrial Average is trading 329 points, or 0.7%, higher. (https://www.marketwatch.com/) Tue. Oct 14, 2025
19 (3) The AI boom is lifting the stock market, but it may be masking a weaker economy AI spending is powering growth in GDP and profits but experts warn the rest of the U.S. economy may be weakening. (https://www.cnbc.com/) Tue. Oct 14, 2025
20 (-4) Stocks on Wall Street dip with U.S.-China trade tensions, bank earnings in focus Stocks on Wall Street dip with U.S.-China trade tensions, bank earnings in focus (https://www.investing.com/) Tue. Oct 14, 2025
 
21 (-6) Stock market today: Dow, S&P 500, Nasdaq slide as US-China tensions rattle nerves, big banks report earnings China upped the ante in its trade spat with the US, rattling investors' nerves as big Wall Street banks kicked off earnings season. (https://finance.yahoo.com/) Tue. Oct 14, 2025
22 (-5) Stock Market Today: Dow, S&P 500 and Nasdaq fall amid revived China trade angst; JPMorgan, Citi and Goldman help kick off earnings season; Fed chief Powell speech due. Follow all the latest U.S. market action for Tuesday here as stocks fall in response to China trade tensions and the big banks get the third quarter earnings season into gear. (https://www.marketwatch.com/) Tue. Oct 14, 2025
23 (-7) US-China trade tensions weigh on the markets US stock futures fell (ES=F, YM=F, NQ=F) as trade tensions between the world's two largest economies seemed to intensify. Treasury secretary, Scott Bessent accused China of trying to hurt the world's economy after Beijing imposed export controls on rare earths and critical minerals. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Tue. Oct 14, 2025
24 (8) Wall Street bonanza boosts profits at JPMorgan and Goldman A Wall Street dealmaking bonanza in the third quarter helped boost profits at JPMorgan Chase and Goldman Sachs as the country’s largest banks raked in higher revenues from investment banking and trading. (https://finance.yahoo.com/) Tue. Oct 14, 2025
25 (8) JPMorgan, Wells Fargo beat on profit and revenue. The stocks rise. JPMorgan Chase and Wells Fargo got earnings reporting season off to a nice start, with both banks seeing earnings and revenue rising more than Wall Street forecasts. Earnings from Goldman Sachs and Citigroup are on tap. (https://www.marketwatch.com/) Tue. Oct 14, 2025
 
26 (5) US stock futures steady after Wall St rebounds on Trump’s softer China tone US stock futures steady after Wall St rebounds on Trump’s softer China tone (https://www.investing.com/) Tue. Oct 14, 2025
27 (8) Samsung Shares Hit Fresh Record After AI Chip Boom Lifts Profit The results may bolster confidence among investors betting on the durability of demand for AI servers and memory chips, as well as Samsung’s chances at regaining ground it’s lost to smaller rival SK Hynix Inc. following years of setbacks. “Samsung’s operating profit was much bigger than anyone was expecting,” said Sanjeev Rana, head of research at CLSA Securities Korea. Samsung is seeking to ride an anticipated AI boom in coming years. (https://finance.yahoo.com/) Tue. Oct 14, 2025
28 (5) Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street looks to big bank earnings US stock futures were mostly flat as investors took stock after a strong rebound session from Friday's tariff-fueled free fall. (https://finance.yahoo.com/) Tue. Oct 14, 2025


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