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Financials Sector: News Highlight, Sentiment and Fundamentals
Wed. Nov 12, 2025

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 2.3, positive 3.2, negative -0.9) on 20251112. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.4), Broad Market Trend (0.3), and Valuation Sentiment (-1.8) 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 (3.2). The extreme bullish overall sentiment (2.3) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-121%      0.7%      53.67      108      0.91%      0.38%      0.5      0.4      2.1      3     
2025-11-111%      0.7%      53.19      85      0.47%      0%      1.1      0.5      2.1      7.3     
2025-11-101%      0.7%      52.94      70      0.28%      0%      0.7      0.1      1.9      -0.8     
2025-11-090%      0.6%      1.2      0.3      1.5      0     
2025-11-080%      0.9%      1.2      0.3      1.5      5     
2025-11-071%      1%      52.79      61      0.72%      -0.19%      0.7      0.3      1.6      6.2     
2025-11-061%      1.1%      52.41      39      -0.32%      0%      0.5      0.1      1.6      0.6     
2025-11-051%      1.1%      52.58      49      0.31%      0%      0.6      0      1.8      2.1     
2025-11-041%      1.1%      52.42      36      0.52%      0%      0.4      -0.1      1.6      3.8     
2025-11-030%      1.1%      52.15      25      -0.38%      -0.19%      0.9      -0.3      2.1      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 (5) Canary Capital files for first MOG ETF in meme coin push The U.S. Securities and Exchange Commission has been flooded with filings for ETFs tied to cryptocurrencies and the agency is expected to resume its review ⁠process once the U.‌S. government reopens after the longest shutdown in history. In September, the regulator removed the last remaining ‍hurdle to dozens of new spot ETFs tied to cryptocurrencies, ranging from solana to dogecoin. (https://finance.yahoo.com/) Wed. Nov 12, 2025
2 (4) JPMorgan Launches Dollar Deposit Token On Coinbase's Base Network ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 12, 2025
3 (8) US Stocks Gain as Tech Rally, Shutdown Vote Increase Optimism US equities extended gains on Wednesday as a rally in tech stocks helped push key indexes higher and optimism over an end to the longest government shutdown on record helped push key indexes higher. (https://www.bloomberg.com/) Wed. Nov 12, 2025
4 (-5) Goldman expects the boom in stocks to slow dramatically in the next decade The bonanza in the U.S. stock market in the past 10 years won't be repeated in the coming decade, according to Goldman Sachs. (https://www.cnbc.com/) Wed. Nov 12, 2025
5 (7) Lawmakers just released a much-awaited crypto market structure bill. Here's what it means for digital assets and what comes next The Senate Agriculture Committee released a draft of its part of a crypto market structure bill, which could help advance the U.S. digital assets industry. (https://www.cnbc.com/) Tue. Nov 11, 2025
 
6 (7) JPMorgan, Sculptor Lend $686 Million for Luxury Las Vegas Condos JPMorgan Chase & Co., Sculptor Real Estate and Morning Calm Management provided a $686 million construction loan for a Four Seasons Private Residences property near Las Vegas. (https://www.bloomberg.com/) Tue. Nov 11, 2025
7 (8) SoFi Becomes First US Bank To Let You Buy Bitcoin Right From Your Checking Account SoFi launched SoFi Crypto, allowing users to buy, sell, and hold Bitcoin, Ethereum, and Solana through their banking app. (https://www.benzinga.com/) Tue. Nov 11, 2025
8 (8) SoFi becomes first U.S. national bank to offer crypto trading SoFi Technologies launches SoFi Crypto, allowing customers to buy, sell and hold digital assets like Bitcoin, Ethereum and Solana. (https://www.thestreet.com/) Tue. Nov 11, 2025
9 (6) U.S. government shutdown reversal could revive crypto liquidity, analyst says After the Senate approval, the legislation to resolve the government shutdown moves to the House. (https://www.thestreet.com/) Tue. Nov 11, 2025
10 (8) Custodia Bank CEO says stablecoins and tokenized deposits could make ACH obsolete Tokenized deposits could replace ACH, transforming global payments by 2030. (https://www.thestreet.com/) Tue. Nov 11, 2025
 
11 (6) Morgan Stanley Adds KKR-Backed Wealth Tech to Speed Up Trades Morgan Stanley is adopting technology backed by KKR & Co. that will help the bank facilitate transactions from alternative asset managers looking to expand their access to high-net-worth individuals. (https://www.bloomberg.com/) Tue. Nov 11, 2025
12 (8) SoFi rolls out crypto trading as digital asset gold rush draws lenders (Reuters) -SoFi on Tuesday announced plans to roll out crypto trading for customers, as the multi-trillion-dollar crypto sector continues ​to attract traditional financial firms amid clearer regulation and growing adoption. Retail momentum and institutional ‌entry have been boosting crypto adoption as well as driving a rise in trading activity that is lifting platforms, ‌brokers and exchanges at the center of the market. "SoFi is the first bank in the U.S. to offer crypto trading and investing," CEO Anthony Noto ‍said. (https://finance.yahoo.com/) Tue. Nov 11, 2025


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