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| The price action of Financials (XLF) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Financials sector is very positive (overall 2.6, positive 3.2, negative -0.6) on 20251019. The forces of Sentiment towards Fundamentals (2.5), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.4), and Sector Price Trend (-0.2) will drive up the price. The forces of Valuation Sentiment (-1), and Market Risk Prefrence (0) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (3.2). The extreme bullish overall sentiment (2.6) may signal the top of this uptrend. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLF trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-19 | 1% | 2.1% | 0.6 | -0.2 | Long | 2 | 3 | ||||
| 2025-10-18 | 2% | 2.3% | 0.6 | -0.2 | Long | 2 | 1.3 | ||||
| 2025-10-17 | 4% | 2% | 52.18 | 6 | 0.81% | -0.19% | 0.5 | -0.2 | Long | 2 | -0.3 |
| 2025-10-16 | 2% | 1.6% | 51.76 | -18 | -2.76% | -0.38% | 0.5 | -0.1 | Long | 1.7 | -0.6 |
| 2025-10-15 | 3% | 1.4% | 53.23 | 31 | -0.04% | 0% | -0.2 | -0.1 | Long | 1.6 | 2.4 |
| 2025-10-14 | 2% | 1% | 53.25 | 32 | 1.12% | 0% | 0 | -0.1 | Long | 1.8 | 2.1 |
| 2025-10-13 | 1% | 0.9% | 52.66 | 1 | 0.92% | -0.37% | -0.1 | -0.5 | Long | 1.5 | 3.5 |
| 2025-10-12 | 2% | 1% | 2 | -0.1 | Long | 1.6 | 2.7 | ||||
| 2025-10-11 | 0% | 0.7% | 2 | -0.1 | Long | 1.6 | -1.5 | ||||
| 2025-10-10 | 1% | 0.9% | 52.18 | -38 | -2.16% | -0.37% | 2.2 | -0.1 | Long | 1.6 | -2.9 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-19 | 1% | 2.1% | 1.7 | -0.1 | 2.5 | 4.5 | ||||
| 2025-10-18 | 2% | 2.3% | 1.7 | -0.1 | 2.5 | 2.8 | ||||
| 2025-10-17 | 4% | 2% | 52.18 | 6 | 0.81% | -0.19% | 1.7 | -0.1 | 2.5 | 1.2 |
| 2025-10-16 | 2% | 1.6% | 51.76 | -18 | -2.76% | -0.38% | 1.3 | 0 | 2.2 | 0.9 |
| 2025-10-15 | 3% | 1.4% | 53.23 | 31 | -0.04% | 0% | 0.8 | -0.1 | 2.1 | 3.9 |
| 2025-10-14 | 2% | 1% | 53.25 | 32 | 1.12% | 0% | 0.9 | -0.1 | 2.3 | 3.6 |
| 2025-10-13 | 1% | 0.9% | 52.66 | 1 | 0.92% | -0.37% | 0.7 | -0.4 | 2 | 5 |
| 2025-10-12 | 2% | 1% | 1.9 | 0 | 2.1 | 4.2 | ||||
| 2025-10-11 | 0% | 0.7% | 1.9 | 0 | 2.1 | 0 | ||||
| 2025-10-10 | 1% | 0.9% | 52.18 | -38 | -2.16% | -0.37% | 1.9 | 0 | 2.1 | -1.4 |
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (7) JPMorgan Crushes Q3; But Is the Steady Eddy Stock Hitting A Wall? JPMorgan capped off its strong outperformance in 2025 with a big earnings beat in Q3. However, does this strong and steady gainer face resistance going forward? (https://www.marketbeat.com/) Sun. Oct 19, 2025 | |
| 2 (2) Carlyle CEO Says Credit on ‘Worry List,’ But Sees Resilience Carlyle Group Inc.’s Harvey Schwartz said recent volatility in credit markets is on his “worry list” as the firm’s chief executive officer, but so far he sees nothing that suggests conditions are deteriorating. (https://www.bloomberg.com/) Sun. Oct 19, 2025 | |
| 3 (7) ECB’s Nagel Says Inflation Pretty Much on Target for Next Years Euro-area inflation will probably meet the European Central Bank’s 2% goal over the coming years, according to Bundesbank President Joachim Nagel said. (https://www.bloomberg.com/) Sat. Oct 18, 2025 | |
| 4 (2) UK Economy Will Adjust to Brexit Shock Over Time, Bailey Says Britain’s decision to leave the European Union in 2016 will continue to weigh on UK growth for several years, but in the longer term the economy will adjust, Bank of England Governor Andrew Bailey said. (https://www.bloomberg.com/) Sat. Oct 18, 2025 | |
| 5 (8) Emirates NBD to Invest Up to $3.05 Billion in RBL Bank Emirates NBD Bank PJSC will invest as much as $3.05 billion in Indian private lender RBL Bank Ltd., underscoring continued foreign investor interest in the south Asian nation’s financial sector. (https://www.bloomberg.com/) Sat. Oct 18, 2025 | |
| 6 (5) ICICI Bank Beats Profit Forecast, Margins Under Pressure ICICI Bank Ltd. posted better-than-expected earnings as India’s second-largest private lender benefited from healthy loan growth, even as margins remained under pressure. (https://www.bloomberg.com/) Sat. Oct 18, 2025 | |
| 7 (-8) The alleged 'sweeping betrayal of trust' that rocked Zions bank and spooked Wall Street Zions Bancorporation lost $1 billion of its valuation in a single day on Thursday after disclosing $60 million worth of loans it had made that were unlikely to be repaid. (https://www.cnbc.com/) Sat. Oct 18, 2025 | |
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