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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 2.9, positive 3.4, negative -0.5) on 20251030. The forces of Sentiment towards Fundamentals (2.4), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.6), Broad Market Trend (0.3), and Valuation Sentiment (-1) will drive up the price. The forces of 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 (3.4). The extreme bullish overall sentiment (2.9) 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 | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 1% | 0.7% | 52.24 | 22 | 0.27% | 0% | 1.7 | 0 | 2.4 | 1.9 |
| 2025-10-29 | 1% | 0.7% | 52.1 | 16 | -1.67% | -0.19% | 2.2 | -0.2 | 2.5 | 1.7 |
| 2025-10-28 | 1% | 0.7% | 52.99 | 49 | -0.61% | 0% | 2 | 0.1 | 2.5 | 3.7 |
| 2025-10-27 | 0% | 0.6% | 53.31 | 63 | 0.34% | 0% | 1.9 | 0.1 | 2.5 | 7 |
| 2025-10-26 | 1% | 0.6% | 1.8 | 0.3 | 2.6 | 2.3 | ||||
| 2025-10-25 | 0% | 0.6% | 2 | 0.3 | 3 | 6 | ||||
| 2025-10-24 | 1% | 0.9% | 53.13 | 51 | 1.12% | 0.19% | 2.1 | 0.3 | 3.3 | 6.4 |
| 2025-10-23 | 1% | 1.3% | 52.54 | 28 | 0.23% | -0.19% | 1.9 | 0.3 | 3 | 3.3 |
| 2025-10-22 | 1% | 1.4% | 52.42 | 20 | -0.57% | -0.19% | 1.5 | -0.2 | 2.7 | 3.3 |
| 2025-10-21 | 0% | 1.7% | 52.72 | 31 | -0.11% | -0.19% | 1.6 | -0.2 | 2.8 | 5 |
| 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 (3) JPMorgan says Circle’s USDC outpaces Tether’s USDT in on-chain activity: CNBC Crypto World On today's episode of CNBC Crypto World, major cryptocurrencies trade lower after Fed Chair Jay Powell suggested the central bank may not cut interest rates again at its December meeting. Plus, JPMorgan analysts said in a note that Circle’s USDC stablecoin is outpacing Tether’s USDT in terms of on-chain activity. And, Steven McClurg, Canary Capital CEO, explains how the asset manager's new spot crypto ETFs tied to Hedera and Litecoin are performing after launching in the U.S. this week. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 2 (7) An impulse move higher is beginning in this big bank stock, according to the charts David Keller breaks down the technical outlook on this large money center bank. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 3 (7) Coinbase shares rise on third-quarter earnings beat Coinbase shares inched up after the crypto exchange posted better-than-expected earnings and revenue for the third quarter. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 4 (-5) Banco Santander-Chile: Banco Santander Chile Earnings: Poor Loan Growth Is a Headwind At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 5 (-6) Health-insurance premiums are soaring. How to tell if switching to a high-deductible plan during open enrollment is best for you. Premiums are on the rise and changes are coming to Obamacare insurance plans. (https://www.marketwatch.com/) Thu. Oct 30, 2025 | |
| 6 (-5) BlackRock Ensnared by Loans Tied to Firms Now Accused of Fraud BlackRock Inc. and other creditors are grappling with the fallout from loans made to two telecom firms that the companies are now accusing of fraud. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 7 (7) AIG to Buy Stakes in Convex, Onex for More Than $2.7 Billion American International Group Inc. struck deals to buy stakes in specialty insurer Convex Group and alternative-asset manager Onex Corp. in transactions that total more than $2.7 billion. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 8 (7) JPMorgan Tokenizes Private-Equity Fund on Its Own Blockchain The move marks the bank’s first step toward a broad rollout of its fund tokenization platform. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 9 (-7) Opinion: Fiserv’s former CEO left the fintech company in crisis. Trump put him in charge of Social Security. Social Security Commissioner Frank Bisignano also sold his Fiserv stock for at least $500 million before the stock‘s collapse (https://www.marketwatch.com/) Wed. Oct 29, 2025 | |
| 10 (4) US interest rates cut as concerns over Trump tariff inflation ease The second reduction this year has come despite the US government shutdown preventing the release of key economics data. (https://news.sky.com/money) Wed. Oct 29, 2025 | |
| 11 (3) Federal Reserve cuts interest rates by 0.25 percentage points amid weaker labor market The Fed on Wednesday announced its second interest-rate cut of 2025, reducing borrowing costs in a move to spur U.S. hiring. (https://www.cbsnews.com/moneywatch/) Wed. Oct 29, 2025 | |
| 12 (5) Money moves to make now that the Fed has cut rates (again) For the second time this year, the Federal Reserve on Wednesday decided to lower its key interest rate by a quarter of a percentage point. (https://www.cnn.com/business/investing) Wed. Oct 29, 2025 | |
| 13 (2) Takeaways: Fed Chair Powell says don’t count on a December rate cut The Federal Reserve on Wednesday lowered interest rates for the second time this year in a continued bid to prevent unemployment from surging. (https://www.cnn.com/business/investing) Wed. Oct 29, 2025 | |
| 14 (3) Bank of Canada cuts interest rates: Read the official statement The Bank of Canada reduced its target for the overnight rate to 2.25 per cent. Read the official statement. (https://financialpost.com/) Wed. Oct 29, 2025 | |
| 15 (-2) Fed cuts rates quarter point, but officials look to be divided on how much more to ease The Federal Reserve cut its rate another 25 basis points citing slowing hiring and rising risks to the employment outlook. Keep reading here (https://financialpost.com/) Wed. Oct 29, 2025 | |
| 16 (-7) Fiserv Shares Sink After Full-Year Profit Forecast Slashed Fiserv Inc. plunged after the fintech slashed its outlook for full-year earnings and announced a broad overhaul of its board and top leadership committee. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 17 (8) UBS CEO says strategic investments are paying off as third-quarter profit surges 74% Swiss banking giant UBS on Wednesday reported stronger-than-expected third-quarter net profit, citing significant momentum in its core businesses. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 18 (8) CVS beats estimates, hikes guidance as insurance business improves The third-quarter results mark David Joyner's first full year as CEO of CVS, which had struggled to drive higher profits and improve its stock performance. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
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