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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 2.4, positive 2.7, negative -0.3) on 20251119. The forces of Price Level (2), Option Speculation (1.5), Sentiment towards Fundamentals (1.4), Valuation Sentiment (0.4), and Broad Market Trend (-0.2) will drive up the price. The forces of Sector Price Trend (-0.3), 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 (2.7). The extreme bullish overall sentiment (2.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 0% | 0.4% | 51.57 | 11 | 0.41% | -0.19% | 1.3 | -0.3 | 1.4 | 7 |
| 2025-11-18 | 1% | 0.6% | 51.36 | -5 | -0.19% | -0.19% | 1.3 | -0.3 | 1.3 | -7 |
| 2025-11-17 | 1% | 0.6% | 51.46 | -8 | -1.92% | -0.19% | 1.6 | -0.3 | 1.4 | 3 |
| 2025-11-16 | 0% | 0.6% | 0.9 | -0.3 | 1.7 | 0 | ||||
| 2025-11-15 | 0% | 0.6% | 0.3 | -0.3 | 1.9 | 7 | ||||
| 2025-11-14 | 1% | 0.6% | 52.47 | 36 | -0.94% | 0.19% | 0.1 | -0.3 | 1.8 | 3.8 |
| 2025-11-13 | 0% | 0.6% | 52.97 | 66 | -1.3% | 0% | 0.5 | 0.1 | 2.1 | 2.5 |
| 2025-11-12 | 1% | 0.7% | 53.67 | 108 | 0.91% | 0.38% | 0.5 | 0.4 | 2.1 | 3 |
| 2025-11-11 | 1% | 0.7% | 53.19 | 85 | 0.47% | 0% | 1.1 | 0.5 | 2.1 | 7.3 |
| 2025-11-10 | 1% | 0.7% | 52.94 | 70 | 0.28% | 0% | 0.7 | 0.1 | 1.9 | -0.8 |
| 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) Citadel Securities Launches AI Bond Trading Baskets for Hedging Citadel Securities LLC started making markets for two baskets of corporate bonds issued by Microsoft Corp., Amazon.com Inc., Alphabet Inc. and Meta Platforms Inc. on Wednesday, as investors look for more liquid ways to speculate on massive investments in artificial intelligence. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 2 (8) JPMorgan’s Super-Sized Checks Are Blowing Away All Other Lenders For all the talk of a turf war between banks and private credit, JPMorgan Chase & Co. is dominating on the field — with giant checks that only the biggest US bank can write. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 3 (7) Credit risk automation platform Kaaj raises $3.8M seed from Kindred Ventures Kaaj announced on Wednesday a $3.8 million seed round from Kindred Ventures and Better Tomorrow Ventures. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 4 (-8) Japan Bond Yields Soar To Record, Slamming Door On Stimulus Just As Economy Implodes Amid Escalating China Clash ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 18, 2025 | |
| 5 (-8) Brazil's Banco Master Collapses: CEO Detained, Regulator Shuts Lender Down ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 18, 2025 | |
| 6 (6) Federal Reserve loosens guidance for bank oversight in move praised by industry The Federal Reserve’s top banking regulator on Tuesday released new guidelines for the agency’s supervision of the financial system, earning praise from industry trade groups and criticism from her predecessor. (https://www.marketwatch.com/) Wed. Nov 19, 2025 | |
| 7 (-6) Financial Stocks Send Warning, Threaten to Tumble Below Support Weakness in the sector, driven by a combination of credit problems and traders trimming bets on interest rate cuts from the Federal Reserve, threatens to take out one of the pillars of the market’s hoped-for-advance through the end of the year. The KBW Bank Index has fallen 4.5% over the last five trading sessions, badly underperforming the S&P 500 Index’s 2.9% drop over the same period, despite Tuesday’s 1.1% bounce. “If the bank stocks fall much more at all over the next week or two, it’s going to raise a significant warning flag on this all-important group,” Matt Maley, chief market strategist at Miller Tabak + Co., wrote in a note to clients Tuesday. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 8 (-7) Financial Stocks Send Warning, Threaten to Tumble Below Support Bank and financial stocks are on the cusp of crashing through key support levels, sending a warning sign to the rest of the stock market. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 9 (-8) CEO’s Arrest and a Bank Failure Shake Brazil’s Finance Industry On Monday, Daniel Vorcaro announced a last-ditch rescue deal that appeared to save his floundering Brazilian bank. Hours later, he was arrested at a Sao Paulo airport, where authorities say he was trying to flee the country. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 10 (-7) JPMorgan Says Javice Added $13 Million to Legal Bills Post-Trial JPMorgan Chase & Co. said Charlie Javice’s “out-of-control” legal costs grew by another $13 million after she was convicted in March of defrauding the bank, bringing her total to more than $73 million. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 11 (-5) JPMorgan’s Pinto Warns of Possible ‘Correction’ in AI Valuations Valuations in the booming AI industry are due for a reassessment, according to JPMorgan Chase & Co. Vice Chairman Daniel Pinto, who warned that any decline would reverberate across the stock market. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
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