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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 2.7, positive 3, negative -0.3) on 20251120. The forces of Price Level (2), Option Speculation (1.5), Sentiment towards Fundamentals (1.5), Valuation Sentiment (0.9), and Broad Market Trend (-0.3) 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 (3). The extreme bullish overall sentiment (2.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | 1% | 0.6% | 51.12 | -1 | -0.87% | -0.19% | 1.8 | -0.3 | 1.5 | 3.2 |
| 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 |
| 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 (-2) Citigroup CFO Mason to Step Down as Bank Revamps Businesses Citigroup Inc.’s Mark Mason will step down as chief financial officer as the bank revamps its leadership ranks under a new structure. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 2 (8) Webull Q3 Earnings: Revenue, EPS Top Estimates As Customer Assets Climb 84% Webull reports third-quarter financial results on Thursday after the bell. Here's a look at the key details from the report. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 3 (-5) US banks shelve $20 billion bailout plan for Argentina, WSJ reports () -A planned $20 billion bailout to Argentina from JPMorgan Chase, Bank of America and Citigroup has been shelved as bankers pivot instead to a smaller, short-term loan package, the Wall Street Journal reported on Thursday, citing sources. (Reporting by Chris Thomas in Mexico City; Editing by Chris Reese). (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 4 (7) Block Banks On Cash App, AI, Buybacks For Its Next Act Block shares are climbing after management doubled down on Cash App, AI and buybacks, impressing JPMorgan with a more disciplined growth roadmap. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 5 (2) AI boom brings fresh risks to US markets, and more money to M&A NEW YORK (Reuters) -The AI boom is bringing new risks to the financial markets as investors flock to tech stocks and executives pay steep premiums to buy AI technology they can't build in-house, warned two top finance executives. AI has become the “number one topic of conversation” for both investors and corporate executives, Matthew Danzig, managing director at investment bank Lazard, said on a panel discussion with Citadel Chief Risk Officer Joanna Welsh at Reuters Momentum AI 2026 conference in New York this week. Companies are scrambling to articulate an AI strategy, often acquiring capabilities or proprietary datasets to stay competitive, the tech banker said. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 6 (8) Millionaire millennials everywhere? New Fidelity survey highlights the status of retirement savers. The pool of 401(k) millionaires, an all-time high, totaled 654,000 in September, up from 595,000 at the end of June, according to Fidelity Investments. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 7 (7) The number of 401(k) millionaires just hit a record high: ‘People are staying the course.’ Women hit a new investment milestone but still trail men in some metrics, Fidelity said. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 8 (7) Better Fintech Stock: SoFi vs. Robinhood Both companies are fintech leaders and have successfully expanded their services over the past few years. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 9 (-6) Fed's Hammack warns more rate cuts court financial stability risks (Reuters) -Federal Reserve Bank of Cleveland President Beth Hammack warned Thursday that cutting rates further right now carries a wide range of risks for the economy. Given the persistence of inflation running over the Fed’s 2% target, “lowering interest rates to support the labor market risks prolonging this period of elevated inflation, and it could also encourage risk-taking in financial markets,” Hammack said, according to the text of a speech to be presented at a conference held by her (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 10 (6) StanChart Sweeps Out Nearly 100 Software Apps as CFO Deploys AI Standard Chartered Plc’s embrace of artificial intelligence has allowed the banking giant to ditch dozens of software programs as it continues to hunt for ways to root out expenses across the firm. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 11 (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 | |
| 12 (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 | |
| 13 (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 | |
| 14 (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 | |
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