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Asset Class News: U.S. Equities
Thu. Oct 16, 2025

DateAttentionAverage
Attention
EmotionSentimentPriceChangeSMA10
Trend
2025-10-165%      3.3%      1      2.4      325.76      -0.79%      -0.12%     
2025-10-153%      2.7%      4      2.5      328.35      0.44%      -0.03%     
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%     

VTI Behaviors
U.S. Equities (VTI): There is no clear direction.
 
1 (-6) Regional Bank Surprise Raises Questions About a Bad Loan Tipping Point News that send Zion Bankcorp and Western Alliance Bancorporation reeling could drive a larger sell off next. (https://www.thestreet.com/) Thu. Oct 16, 2025
2 (-6) US stocks declined and havens were bid amid regional banking concerns - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Oct 16, 2025
3 (-4) Friday's big stock stories: What’s likely to move the market in the next trading session Stocks closed lower on Thursday, rocked by concerns that regional banks may be sitting on bad loans. (https://www.cnbc.com/) Thu. Oct 16, 2025
4 (-8) Concerns About Bad Loans Rocked Bank Stocks on Thursday—How Many More 'Cockroaches' Are Out There? Regional bank stocks tumbled on Thursday after Zions Bancorp said it would write off fraudulent loans made to two borrowers, adding to investors’ fears about bank lending standards and stress in credit markets. (https://finance.yahoo.com/) Thu. Oct 16, 2025
5 (-6) Struggling drinks giant Diageo faces investor pay revolt Shareholders in the Guinness-maker are being encouraged to revolt at next month's AGM over £8.5m in share awards handed to interim chief Nik Jhangiani, Sky News learns. (https://news.sky.com/money) Thu. Oct 16, 2025
 
6 (-6) Stocks sink on concerns about regional bank loans US stocks closed lower Thursday as jitters spread on Wall Street about credit market turmoil and regional banks’ exposures to bad loans. (https://www.cnn.com/business/investing) Thu. Oct 16, 2025
7 (8) Goldman Sachs Earnings Tell: Markets Seem Okay Goldman Sachs reported its quarterly earnings results, showing retail investors why the stock market and business cycle can continue to expand. (https://www.marketbeat.com/) Thu. Oct 16, 2025
8 (6) Wall Street Targets To Open Positive U.S. economic announcements and Fed speeches might be the focus on Thursday. Asian shares finished mostly up, while European shares are trading mixed. Early signs from the U. (https://www.rttnews.com/) Thu. Oct 16, 2025
9 (7) U.S. Stocks May See Further Upside On Optimism About AI Trade After ending yesterday's volatile session mostly higher, stocks may see further upside in early trading on Thursday. The major index futures are currently pointing to a higher open for the markets, with the S&P 500 futures up by 0. (https://www.rttnews.com/) Thu. Oct 16, 2025
10 (-7) Regional Banks Suffer Worst Drop Since Trump's Tariff Shock: Are Credit Fears Back? Regional banks tumble after Zions discloses $60M in loan losses. KRE sees worst day since April 2025 Trump tariff shock. (https://www.benzinga.com/) Thu. Oct 16, 2025
 
11 (-2) The sectors this strategist is most bullish on amid AI boom cycle US stocks (^DJI, ^IXIC, ^GSPC) closed Thursday's session lower amid the latest back-and-forth commentary between China and US President Trump. Wilmington Trust CIO Tony Roth comes on Market Domination Overtime to explain where he is seeing equities the most overextended and where his firm is the most Overweight. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 16, 2025
12 (8) Earnings live: TSMC profit surges, CSX and Interactive Brokers Q3 results beat estimates Third quarter earnings season is just beginning, and analysts expect S&P 500 companies grew their profits by 8% during the quarter. (https://finance.yahoo.com/) Thu. Oct 16, 2025
13 (-6) Netflix Stock Drops Below Key Level Before Q3 Earnings Report Internet television network Netflix will report its third-quarter results late Tuesday and Wall Street is on edge. Netflix stock has been sinking ahead of the news. (https://finance.yahoo.com/) Thu. Oct 16, 2025
14 (-6) Dow Jones Futures: Stock Market Falls On Bank Fears. What To Do Now. The stock market reversed lower Thursday as regional bank fears spiked. Here's how to handle the current choppy environment. (https://finance.yahoo.com/) Thu. Oct 16, 2025
15 (-4) How major US stock indexes fared Thursday, 10/16/2025 The Dow Jones Industrial Average dropped 0.7%, and the Nasdaq composite sank 0.5%. Bank stocks led the way lower on worries about loans they've made. Zions Bancorp. (https://finance.yahoo.com/) Thu. Oct 16, 2025
 
16 (-6) US regional bank stocks hit by Zions charge-off, fraud allegations regional bank stocks fell on Thursday after Zions Bancorporation disclosed it would take a $50 million loss in the third quarter on two commercial and industrial (C&I;) loans from its California division. The disclosure added to growing investor unease about hidden credit stress as lenders navigate elevated interest rates and economic uncertainty. (https://finance.yahoo.com/) Thu. Oct 16, 2025
17 (-5) Equity Markets Fall Intraday Amid Ongoing US-China Trade Tensions US benchmark equity indexes were lower intraday amid continued trade tensions between Washington and (https://finance.yahoo.com/) Thu. Oct 16, 2025
18 (8) Banks report 'healthy' earnings: Analyst breaks it down Charles Schwab (SCHW) reported record revenue in the third quarter, while Bank of New York Mellon (BK) and US Bancorp (USB) beat estimates on the top and bottom lines. S&P Global Market Intelligence director of financial institutions research, Nathan Stovall, joins Market Catalysts host Julie Hyman to discuss bank earnings. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. Editor's note: The headline and thumbnail of this post have been updated to more accurately reflect the companies covered. (https://finance.yahoo.com/) Thu. Oct 16, 2025
19 (0) When will Big Tech's big AI investments turn into profit? TECHnalysis Research, LLC president Bob O'Donnell sits down with Market Catalysts host Julie Hyman to expand upon the big question weighing over Big Tech right now: are all of these investments into AI worth it and will this lead to profit? To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Oct 16, 2025
20 (2) Why Q3 earnings will be extra crucial for AI sector Yahoo Finance Senior Reporter Allie Canal joins Opening Bid host Brian Sozzi to discuss the possibility of an artificial intelligence (AI) market bubble and to explain why this earnings season will be especially key for the AI space. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Thu. Oct 16, 2025
 
21 (-5) Trump tariffs live updates: Trump confirms US-China trade war as Bessent leaves door open to tariff pause extension 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/) Thu. Oct 16, 2025
22 (-5) Stock market today: Dow, S&P 500, Nasdaq slip as volatile week continues on Wall Street Investors weighed corporate earnings against the escalating US-China trade war. (https://finance.yahoo.com/) Thu. Oct 16, 2025
23 (8) The stock market just got its first signal from earnings that the AI trade is still booming TSMC reported strong third-quarter earnings, with executives pointing specifically to the "mega trend" of AI as the force powering its stellar results. (https://www.businessinsider.com/) Thu. Oct 16, 2025
24 (5) Stocks open higher, led by Alphabet, Walmart Stocks opened higher Thursday, buoyed by continued decent earnings from banks and gains in key technology stocks. But trade worries were keeping gains somewhat (https://www.thestreet.com/) Thu. Oct 16, 2025
25 (8) ABB CEO 'very confident' of demand for data centers powering AI ZURICH (Reuters) -Switzerland's ABB is "very confident" about future demand from data centers that power artificial intelligence, its CEO Morten Wierod told Reuters. The engineering company has seen double-digit percentage growth this year in orders for electrification products from data centers being built to meet AI and cloud computing demand. (https://finance.yahoo.com/) Thu. Oct 16, 2025
 
26 (8) Chip stocks rise after TSMC's rosy outlook on strong AI demand (Reuters) -Semiconductor stocks advanced on Thursday after top contract chipmaker TSMC (TSM) issued a rosy forecast, fanning optimism about demand for artificial intelligence infrastructure in a week of multi-billion-dollar deals across the sector. (https://finance.yahoo.com/) Thu. Oct 16, 2025
27 (7) Stock market today: Dow, S&P 500, Nasdaq rise as TSMC's stellar earnings eclipse trade-war jitters Investors weighed corporate earnings against the escalating US-China trade war. (https://finance.yahoo.com/) Thu. Oct 16, 2025
28 (8) Micron may follow Nvidia and AMD with this move that could send its stock higher, Citi says The memory-chip maker’s DRAM chips are expected to be the next target for long-term AI-infrastructure contracts, Citi says, and higher prices should help the company’s margins and stock. (https://www.marketwatch.com/) Thu. Oct 16, 2025
29 (8) Did Salesforce finally prove the bears wrong? The stock is rising off an upbeat AI forecast. Salesforce guided for $60 billion in revenue by fiscal 2030, igniting optimism about the company’s AI-monetization strategy. (https://www.marketwatch.com/) Thu. Oct 16, 2025
30 (6) Dow Set to Open Up as AI Rally Surges on Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock markets gains amid the AI rally. Trump, China trade fears remain. (https://www.barrons.com/) Thu. Oct 16, 2025
 
31 (0) Stocks making the biggest moves premarket: J.B. Hunt, Salesforce, Charles Schwab, Hewlett Packard Enterprise & more These are some of the stocks seeing the largest moves before the market's opening bell. (https://www.cnbc.com/) Thu. Oct 16, 2025
32 (3) Nasdaq Jumps Over 100 Points Amid Strong Earnings: Investor Sentiment Declines, Greed Index Remains In 'Fear' Zone Fear & Greed index increased, but remained in Fear zone. Nasdaq rose with optimism over strong earnings & Fed rate cuts. (https://www.benzinga.com/) Thu. Oct 16, 2025
33 (-8) World’s largest food company is cutting 16,000 jobs due partly to automation Nestlé will cut around 16,000 jobs worldwide over the next two years as it works to slash costs, including through automation, the world’s largest food company said Thursday. (https://finance.yahoo.com/) Thu. Oct 16, 2025
34 (-7) Nestlé cuts 16,000 jobs as part of an intensifying cost-cutting campaign Nestlé is cutting 16,000 jobs globally as the Swiss food giant cuts costs as part of its efforts to revive its financial performance. Nestlé, which makes Nescafé drinks, Purina pet food and other products, said Thursday that the job cuts will take place over the next two years. The Swiss company also said that it is raising targeted cost cuts to 3 billion Swiss francs ($3.76 billion) by the end of next year, up from a planned 2.5 billion Swiss francs ($3.13 billion). (https://finance.yahoo.com/) Thu. Oct 16, 2025
35 (6) Stock market today: Dow, S&P 500, Nasdaq futures rise as TSMC's stellar earnings eclipse trade-war jitters Investors weighed corporate earnings against the escalating US-China trade war. (https://finance.yahoo.com/) Thu. Oct 16, 2025
 
36 (5) CNBC Daily Open: Strong bank earnings seem to overshadow escalating trade war Whether traders continue pushing equities to highs amid fractious relations with China will depend, in part, on the earnings of major technology companies. (https://www.cnbc.com/) Thu. Oct 16, 2025
37 (6) US stock futures steady after Wall St gains on strong bank earnings, Fed cut bets US stock futures steady after Wall St gains on strong bank earnings, Fed cut bets (https://www.investing.com/) Thu. Oct 16, 2025


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