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| International equities are currently experiencing a mixed landscape characterized by stabilization signals amidst concerns over geopolitical uncertainties and rising oil prices. While there are some indications of recovery in specific markets, overall sentiment remains cautious due to external influences from global conflicts and shifting economic conditions. Investors are particularly attentive to performance shifts in regions like Asia-Pacific, which show potential optimism. This environment reflects a complex interplay of global events and investor confidence. The price action of International Equities (VXUS) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The trend sentiment at -1.1 is very bearish. The market sentiment at 0.1 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for VXUS since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for sector is at 0.5, and the negative at -0.4 on 2026-03-12. The forces of Option Sentiment (1.5), and Price Level Sentiment (0.5) will drive up the price. The forces of Asset Sentiment (-0.5), and Asset Price Trend (-1.1) will drive down the price. The sentiment for Asset Price Trend is calculated based on VXUS trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| VXUS | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | 0%(0.6%) | 79.04 | 2.49% | 18 | -0.1% | -0.62% | -1.1 | 0.1 | 0.9% | 0.1 | Wait | 50% | -0.5 | 0 |
| 2026-03-10 | 0%(0.7%) | 79.12 | 2.38% | 14 | 0.22% | -0.49% | -0.7 | 0.3 | 1.2% | 0.4 | Wait | 50% | 0.1 | -1 |
| 2026-03-09 | 1%(1%) | 78.95 | 2.25% | 9 | 1.24% | -0.49% | -1.5 | 0.4 | 0.7% | 0.1 | Wait | 50% | -0.4 | 4.9 |
| 2026-03-08 | 2%(1%) | -2.3 | -0.2 | 0.6 | -4.6 | |||||||||
| 2026-03-07 | 0%(0.9%) | -2.3 | -0.4 | 0 | 5 | |||||||||
| 2026-03-06 | 0%(1%) | 77.98 | 2.13% | -11 | -0.94% | -0.73% | -2.3 | -0.3 | 1.3% | -0.1 | Short | 70% | -0.5 | 7 |
| 2026-03-05 | 1%(1%) | 78.72 | 1.93% | -6 | -2.02% | -0.36% | -1.7 | -0.4 | 1% | 0.2 | Short | 70% | -0.1 | 2.6 |
| 2026-03-04 | 1%(1%) | 80.34 | 1.72% | 16 | 0.98% | -0.36% | -1.4 | 0.1 | 1.6% | 0.2 | Wait | 50% | 0.2 | -5.4 |
| 2026-03-03 | 2%(1%) | 79.56 | 1.73% | 2 | -3.45% | -0.24% | -1.2 | -0.4 | 2.5% | 0.3 | Wait | 50% | 0.4 | -0.7 |
| 2026-03-02 | 1%(0.9%) | 82.4 | 1.61% | 54 | -1.68% | 0% | 0 | -0.4 | 0.9% | 0.8 | Short | 55% | 1.4 | -3 |
| Wait is the preferred trading strategy with 50% chance of being right. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| Market News | ||
| 1 (-8) Options traders are pricing in ‘disaster’ as Iran conflict intensifies. Here’s how investors might profit. The Iran conflict has sparked tumult in global equity markets, with major indexes in some markets, including South Korea, falling into correction territory. (https://www.barrons.com/) Wed. Mar 11, 2026 | ||
| 2 (-7) Options markets are bracing for ‘disaster’ as Iran conflict intensifies, Nomura says. Here’s how a trader might profit. The Iran conflict has sparked tumult in global equity markets, with major indexes in some markets, including South Korea, falling into correction territory. (https://www.marketwatch.com/) Wed. Mar 11, 2026 | ||
| 3 (5) Globalization Is Still Here, New Report Shows DHL-NYU study shows goods, investment and people are still flowing broadly across borders (https://www.bloomberg.com/) Wed. Mar 11, 2026 | ||
| 4 (6) India-China reset? Relaxed rules allow Beijing to invest in India after about six years of friction The Indian cabinet has approved changes to its foreign direct investment policy, allowing investments from "Land Bordering Countries." (https://www.cnbc.com/) Wed. Mar 11, 2026 | ||
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