AI – Market Sentiments

This page introduces a powerful AI tool for tracking market sentiment.

It gathers insights from many top online sources and uses advanced language analysis to provide real-time sentiment scores, trend forecasts, and practical guidance for traders and investors.

Each record offers a detailed narrative of sentiment trends from the seven days leading up to publication, providing valuable historical context to support informed decision‑making.

Sentiments Report

2026-02-19_14-00-58

Summary:

Market sentiment over the past three days shows mixed tones: sell-off despite positive economic data indicating caution, contrasted by optimistic monthly recaps highlighting gains and broadening leadership. Overall, a cautiously constructive outlook prevails amid volatility.

neutral / 3

Most important factors:

  1. Strong employment and retail sales data
  2. Declining inflation supporting potential Fed rate cuts
  3. Tech sector selloff dragging indices
  4. Geopolitical tensions and tariff talks
  5. AI trade and sector rotation

2026-02-18_21-31-04

Summary:

Overall sentiment moderately positive with gains in indices and sector rotation amid AI recovery and solid data, tempered by tech weakness and geopolitical concerns. Broader market leadership emerging beyond mega-caps.

positive / 4

Most important factors:

  1. Tech selloff and AI disruptions
  2. Sector rotation to value and banks
  3. Geopolitical tensions and tariffs
  4. Earnings reports
  5. Central bank decisions

2026-02-18_14-13-16

Summary:

Market sentiment over the past 3 days shows volatility with negative tones dominating due to tech selloffs, Fed nomination fears, and policy uncertainties, partially offset by optimism on AI and value stock rotations. Overall, a cautious risk-off mood prevails amid mixed economic signals.

negative / 2

Most important factors:

  1. Trump's Fed chair nominee and rate cut pressures
  2. Tech sector selloff and AI bubble concerns
  3. Hotter-than-expected inflation data
  4. Geopolitical tensions and tariff talks
  5. Rotation to value stocks and sector broadening

2026-02-18_09-53-12

Summary:

Market sentiment over the past three days has been mixed, with Indian markets showing resilience and positive momentum while U.S. markets faced headwinds from Fed policy concerns and AI sector volatility. Key divergence between domestic recovery in select sectors (PSU Banks, IT) and U.S. weakness driven by inflation expectations and regulatory uncertainty created cautious overall sentiment.

neutral / 3

Most important factors:

  1. Federal Reserve policy uncertainty and Trump's Fed nominee Kevin Warsh nomination
  2. Wholesale inflation data hotter than expected, pressuring rate-cut expectations
  3. AI sector volatility and concerns over AI-led market bubble
  4. IT sector correction and selective bottom-fishing opportunities
  5. PSU Bank outperformance driven by Q3 results and regulatory tailwinds
  6. Geopolitical tensions and tariff concerns affecting investor confidence

2026-02-17_14-01-00

Summary:

Markets experienced sharp volatility with mega-cap tech selloff and AI disruption fears dominating, offset by rotation into defensives, small caps, and softer CPI boosting rate-cut hopes. Overall sentiment leaned cautious amid mixed economic signals and leadership uncertainty.

negative / 2

Most important factors:

  1. AI disruption fears
  2. CPI data
  3. Fed rate cut expectations
  4. tech rotation to defensives/small caps
  5. bank sector pressures

2026-02-16_21-31-13

Summary:

Market sentiment over the past 3 days has been moderately negative, dominated by a sharp tech selloff amid AI investment concerns and sector disruptions. Investors shifted to defensive sectors while awaiting key inflation data.

negative / 2

Most important factors:

  1. AI boom downsides
  2. Tech sector selloff
  3. Upcoming CPI report
  4. Fed rate cut expectations

2026-02-16_16-32-36

Summary:

Overall sentiment moderately negative due to sharp weekly declines led by tech selloff from AI disruption fears, despite Friday stabilization on cooling inflation. Rotation to defensive sectors signals caution ahead of key data.

negative / 2

Most important factors:

  1. AI disruption concerns
  2. tech selloff
  3. inflation data
  4. sector rotation

2026-02-15_21-30-50

Summary:

Overall market sentiment over the past 3 days has been neutral to moderately negative, with mixed index performances following a stronger-than-expected jobs report but tempered by rate uncertainty and pre-CPI caution. Investors remain positioned but watchful for Fed policy signals.

negative / 2

Most important factors:

  1. strong January jobs report
  2. Fed rate cut speculation
  3. upcoming CPI data
  4. Treasury yields rise

2026-02-15_14-01-07

Summary:

The week demonstrated cautious sentiment with conflicting signals: strong January jobs data (130K payrolls) initially supported markets but triggered sharp sell-offs in growth and tech sectors as investors reassessed rate-cut timing. Mixed performance across indices and elevated volatility in specific sectors reflected uncertainty about Fed policy direction and AI-related competitive pressures.

neutral / 3

Most important factors:

  1. January jobs report beating expectations (130K vs. 70K forecast)
  2. Federal Reserve policy outlook and rate-cut probability (93.6% for June)
  3. Artificial intelligence competition concerns hitting software companies
  4. Treasury yield movements following jobs data
  5. Sector rotation away from tech toward energy and materials

2026-02-14_21-30-46

Summary:

Overall market sentiment leaned moderately positive driven by a strong January jobs report exceeding expectations, though tempered by thin trading volumes, crypto weakness, and caution ahead of CPI data. Mixed tones across sources reflect optimism in broad indices but wariness in rate-sensitive and speculative sectors.

positive / 4

Most important factors:

  1. January jobs report (130k added, unemployment at 4.3%)
  2. Fewer Fed rate cuts priced in
  3. Thin trading volumes and volatility
  4. Upcoming CPI inflation data
  5. Insider buying and analyst upgrades in tech/AI
  6. Bitcoin and crypto weakness

2026-02-14_14-01-25

Summary:

Market sentiment during the period reflected significant ambivalence: while strong January employment data (130K jobs added vs. 55K expected) supported initial optimism, the realization that robust labor market strength could delay Federal Reserve rate cuts prompted a sharp reversal, particularly in tech-heavy indices. Geopolitical tensions in the Middle East and cryptocurrency weakness further dampened broader market enthusiasm despite positive earnings guidance from some sectors.

negative / 2

Most important factors:

  1. January nonfarm payrolls beat expectations (130K vs 55K), reducing Fed rate cut prospects
  2. Treasury yields rising, signaling delayed monetary accommodation
  3. Tech sector pressure from higher interest rate expectations
  4. Geopolitical tensions between Iran and the United States
  5. Cryptocurrency weakness (Bitcoin down to $67,274) affecting crypto-exposed stocks like Robinhood
  6. Mixed corporate earnings (Robinhood revenue miss, but EPS beat; strong guidance from other sectors)

2026-02-13_21-30-44

Summary:

Mixed sentiment with recent rally recaps showing optimism in tech and energy, overshadowed by warnings of major corrections and company-specific disappointments. Overall tone leans cautious amid bubble fears and decelerating growth signals.

negative / 2

Most important factors:

  1. AI bubble risks
  2. geopolitical tensions
  3. earnings misses
  4. sector rallies in tech and energy
  5. inflation concerns

2026-02-13_14-00-57

Summary:

Market sentiment over the past 3 days shows a split between optimistic rally recaps in indices and sectors like tech and energy, contrasted by dire warnings of a massive Dow correction from macro and geopolitical risks. Overall tone leans cautiously mixed with volatility concerns dominating broader outlooks.

neutral / 3

Most important factors:

  1. AI bubble risks
  2. geopolitical tensions
  3. inflation fears
  4. strong sector rallies
  5. earnings beats
  6. insider selling

2026-02-13_09-33-47

Summary:

Market sentiment over the past three days has been mixed but leans constructive, with indices showing modest gains and volatility around flat retail sales, mixed earnings, and AI-driven optimism. Pullbacks from records reflect caution on consumer data, balanced by bullish sector rotations and Fed stability.

neutral / 3

Most important factors:

  1. Retail sales data
  2. Corporate earnings (e.g., Coca-Cola miss)
  3. Fed interest rate decision
  4. AI trade and tech momentum
  5. Geopolitical tensions

2026-02-12_14-00-44

Summary:

Overall market sentiment across the three-day period is moderately to strongly positive, driven by record-breaking performances in major indices and strong analyst expectations for key technology earnings. Market participants show constructive optimism despite minor intraday volatility, with international strength and upcoming macroeconomic data (January jobs report, CPI) viewed as potential catalysts rather than immediate threats.

positive / 4

Most important factors:

  1. Nvidia earnings expectations (February 25) with anticipated $2 billion revenue beat
  2. Coca-Cola record highs ahead of earnings with strong guidance outlook
  3. Japan's Nikkei 225 reaching record highs (up 3.9%) on political developments
  4. Upcoming January jobs report and CPI inflation data (scheduled for release)
  5. S&P 500 approaching all-time highs set two weeks prior
  6. Dow Jones Industrial Average crossing $50,000 milestone
  7. ADP private payrolls miss (22,000 vs. expectations) creating cautious undertone

2026-02-11_21-30-53

Summary:

Mixed sentiment over the past three days shows rebounding indices with record highs amid AI volatility and risk-off caution on rate cut expectations. Overall tone leans cautiously optimistic despite tech pressures and geopolitical uncertainties.

neutral / 3

Most important factors:

  1. AI investments and volatility
  2. labor market strength
  3. geopolitical tensions
  4. Federal Reserve policy

2026-02-11_14-00-42

Summary:

Mixed sentiment over the past 3 days with intraday volatility, tech recoveries offsetting concerns over weak retail sales, earnings misses, and Fed policy risks under Trump nominations. Overall cautiously neutral as indices fluctuate without clear bearish breakdown.

neutral / 3

Most important factors:

  1. Retail sales data miss
  2. Tech sector rally
  3. Corporate earnings (e.g., Coca-Cola)
  4. Fed independence and Trump nominee fears
  5. Inflation reports

2026-02-10_21-31-10

Summary:

Markets showed volatility over the past 3 days with a strong rebound on Friday led by tech recovery and Dow topping 50,000, but crashed Monday on Fed nominee fears; overall sentiment mixed with positive intraday gains offset by weekly dips and new concerns.

neutral / 3

Most important factors:

  1. Tech stock rebound
  2. Consumer sentiment improvement
  3. Trump's Fed chair nomination
  4. AI bubble worries
  5. Corporate earnings pressures

2026-02-10_14-01-05

Summary:

The past three days showed volatile mixed sentiment with Friday's strong rally contrasting Monday's crash on Fed nomination fears. Overall rotation from tech to value provided balance amid earnings pressures.

neutral / 3

Most important factors:

  1. corporate earnings reactions
  2. Fed chair nomination uncertainty
  3. sector rotation
  4. Big Tech capex concerns
  5. index divergence

2026-02-09_21-31-05

Summary:

The past three days showed moderately negative sentiment dominated by early-week tech/AI weakness and weak labor data, though stabilizing with rotation to value stocks and dip buying. Overall tone remains cautious ahead of pivotal employment and CPI releases.

negative / 2

Most important factors:

  1. AI monetization and tech earnings concerns
  2. Weak ADP payrolls and labor data
  3. Upcoming January jobs report and CPI
  4. Equity rotation from tech to Dow/value
  5. Treasury yield movements

2026-02-09_15-13-01

Summary:

Mixed sentiment with early-week tech/AI sell-offs causing declines, but late-week rebounds stabilised markets. Overall cautious optimism amid volatility.

neutral / 3

Most important factors:

  1. AI spending and monetisation concerns
  2. Weak labor market data
  3. Upcoming employment and CPI reports
  4. Earnings season shift
  5. Tech/software sector rotation

2026-02-07_21-30-46

Summary:

Mixed market sentiment over the past 3 days with tech sector weakness driving Nasdaq and S&P 500 declines amid AMD disappointment, offset by Dow gains and select earnings beats. Overall tone cautious with focus on tech volatility and safe-haven gold rallies.

negative / 2

Most important factors:

  1. tech earnings (AMD miss on guidance)
  2. corporate earnings beats (Enphase, Eli Lilly)
  3. commodity gains (gold above $5000)
  4. mixed index performance

2026-02-07_14-00-34

Summary:

Over the past 3 days, market sentiment has been moderately negative, dominated by tech sector weakness pulling down major indices like S&P 500 and Nasdaq despite some gains in Dow and small caps. Overall tone reflects caution and risk aversion amid mixed earnings.

negative / 2

Most important factors:

  1. technology stocks pressure
  2. corporate earnings
  3. gold price volatility
  4. economic data

2026-02-06_21-30-33

Summary:

Market sentiment over the past 3 days showed volatility with modest gains early in the week turning to sell-offs in tech, but overall stabilization near records amid rotation and positive data. Tone leans neutral with cautious optimism on broadening participation despite Fed and policy uncertainties.

neutral / 3

Most important factors:

  1. AI tech rotation and sell-off
  2. Gold/silver price swings
  3. Oil price drop
  4. Fed chair nomination and rate expectations
  5. Manufacturing data
  6. Government shutdown delaying jobs report

2026-02-06_14-00-42

Summary:

Market sentiment over the past three days reflects cautious optimism tempered by growing skepticism about AI valuations and concentrated gains. While select stocks like Palantir surged on strong earnings and rare earth stocks rallied on Trump's Project Vault announcement, broader indices faced pressure as investors rotated away from speculative positions toward more fundamental opportunities.

negative / 2

Most important factors:

  1. AI boom and valuation concerns - reality check on speculative positioning
  2. Corporate earnings (Palantir, AMD, Alphabet) - mixed signals on growth sustainability
  3. Trump's Project Vault announcement - rare earth minerals stockpile boosting related stocks
  4. Dollar strength and Fed policy uncertainty - impacting precious metals and broader sentiment
  5. Tech sector rotation - shift from speculative AI plays to fundamentally sound investments
  6. Macroeconomic uncertainty - trade policy, fiscal stimulus, and inflation outlook

2026-02-05_21-30-40

Summary:

Mixed sentiment over the past 3 days with record S&P highs early in the week giving way to tech sector rotation and declines amid valuation concerns. Overall tone shifted from optimistic to cautious.

neutral / 3

Most important factors:

  1. Tech/AI valuations
  2. Q4 earnings beats
  3. Fed rate hold
  4. Sector rotation
  5. Private jobs data

2026-02-05_14-01-02

Summary:

Overall market sentiment over the past 3 days is moderately negative, dominated by tech sector weakness, AI concerns, and jittery futures despite some positive economic signals and sector rotation. Mixed tones reflect caution ahead of key earnings.

negative / 2

Most important factors:

  1. AI worries and tech sell-off
  2. Upcoming earnings (Google, Amazon, AMD)
  3. Bitcoin decline
  4. Positive macro data and Fed stability

2026-02-05_09-14-58

Summary:

Mixed sentiment over the past 3 days with tech weakness and Bitcoin declines offset by optimism around earnings beats, small cap rotation, and improving macro data. Overall tone leans cautiously constructive amid upcoming Big Tech reports.

neutral / 3

Most important factors:

  1. tech earnings previews
  2. Bitcoin selloff
  3. market rotation to small caps
  4. Fed chair nomination
  5. AI developments

2026-02-04_14-00-52

Summary:

Market sentiment over the past 3 days turned moderately negative, driven by U.S. equity retreats amid higher yields and the hawkish Trump-Warsh Fed Chair nomination. Mixed global signals with some resilience in January gains but caution prevails ahead of key data.

negative / 2

Most important factors:

  1. Trump-Warsh Fed nomination
  2. Higher Treasury yields
  3. Healthcare insurer declines
  4. Upcoming payrolls and central bank decisions
  5. Earnings volatility

2026-02-03_21-30-46

Summary:

Mixed sentiment over the past 3 days with Monday rebound on strong data offsetting Friday declines driven by Fed nomination concerns. Overall cautiously optimistic with focus on upcoming earnings and macro releases.

neutral / 3

Most important factors:

  1. Trump’s Fed Chair nomination
  2. US manufacturing data
  3. Corporate earnings season
  4. Treasury yields and dollar strength
  5. Commodity price swings

2026-02-03_14-01-22

Summary:

Mixed sentiment over the past 3 days with gains on solid factory data and earnings offsetting retreats in small caps and software amid Fed stability. Overall tone leans cautiously optimistic despite volatility.

neutral / 3

Most important factors:

  1. US factory data
  2. corporate earnings
  3. Fed chair nomination
  4. software sector concerns
  5. central bank decisions
  6. geopolitical deescalation

2026-02-02_22-23-18

Summary:

Markets exhibited high volatility over the past 3 days with initial retreats from recent highs due to rising yields and Fed chair nomination, but a strong rebound on February 2. Overall sentiment balances caution with renewed optimism from the sharp rally.

neutral / 3

Most important factors:

  1. Trump's nomination of Kevin Warsh as Fed Chair
  2. Higher Treasury yields and stronger USD
  3. US employment data and central bank decisions ahead
  4. Healthcare policy shifts impacting insurers
  5. Precious metals sell-off

2026-02-02_14-01-00

Summary:

Mixed sentiment over the past 3 days with a recent rally on easing geopolitics overshadowed by Friday's sell-off due to Fed chair nomination signaling caution. Overall tone leans moderately negative amid key upcoming earnings.

negative / 2

Most important factors:

  1. Trump's Fed chair nomination
  2. PPI data hotter than expected
  3. Geopolitical tensions easing
  4. Upcoming corporate earnings

2026-02-01_14-00-52

Summary:

Market sentiment over the past 3 days has been neutral to moderately negative, marked by high volatility, sharp intraday swings, and mixed corporate earnings reactions pressuring tech-heavy indices. Investors show caution amid concerns over high valuations and slowing growth despite some positive surprises.

negative / 2

Most important factors:

  1. corporate earnings
  2. tech sector volatility
  3. AI investment concerns
  4. precious metals surges
  5. geopolitical tensions

2026-01-31_21-31-08

Summary:

Market sentiment over the past 3 days showed volatility with initial gains on dollar weakness and earnings optimism giving way to caution from Microsoft's slump impacting tech indices. Overall tone shifted from bullish to moderately negative amid key earnings and Fed anticipation.

neutral / 3

Most important factors:

  1. tech earnings (Microsoft slump)
  2. dollar weakening
  3. Fed decision expectations
  4. AI capex spending concerns

2026-01-31_14-00-47

Summary:

Market sentiment over the past 3 days reflects moderately positive momentum driven by strong corporate earnings, record highs in major indices, and robust capital allocation signals from large-cap companies. Key headwinds include dollar volatility and upcoming Fed decisions, but AI demand strength and semiconductor equipment orders provide substantial support for near-term optimism.

positive / 4

Most important factors:

  1. Corporate earnings from mega-cap tech firms (Meta, Microsoft, Tesla)
  2. All-time highs in S&P 500 and strong equity futures performance
  3. ASML record orders and AI infrastructure demand validation
  4. Federal Reserve rate decision and expected future cuts
  5. Dollar weakness and currency volatility concerns
  6. Labor market developments and Amazon job cuts announcement

2026-01-30_21-31-09

Summary:

Overall market sentiment over the past 3 days has been moderately positive, with indices pushing to records despite mixed earnings and sector divergences. Resilience in tech and autos offset healthcare weakness amid Fed anticipation.

positive / 4

Most important factors:

  1. mixed corporate earnings (e.g., GM strong, UnitedHealth weak)
  2. Medicare payment proposals impacting insurers
  3. upcoming Fed FOMC meeting
  4. tech sector strength

2026-01-30_14-01-10

Summary:

Overall market sentiment leans moderately positive with stocks pushing toward record highs driven by strong earnings in autos and tech, despite headwinds in health insurance from Medicare proposals and tariff uncertainties. Mixed signals from corporate results contribute to constructive but cautious optimism.

positive / 4

Most important factors:

  1. corporate earnings
  2. Medicare proposal
  3. tariff threats
  4. AI adoption
  5. deregulation tailwinds

2026-01-29_21-30-50

Summary:

Market sentiment over the past 3 days has been moderately positive, driven by index gains and anticipation of earnings. Recovery in major indices signals constructive outlook despite mixed small cap performance.

moderately positive / 4

Most important factors:

  1. corporate earnings
  2. Fed decisions
  3. precious metals rally
  4. dollar weakness

2026-01-29_14-01-04

Summary:

Overall market sentiment over the past 3 days is strongly positive, with US indices hitting record highs driven by tech rallies and rate cut expectations despite some tariff and geopolitical concerns. The first full trading week of 2026 showed broad gains across sectors.

positive / 4

Most important factors:

  1. Weaker-than-expected jobs report boosting Fed rate cut expectations
  2. Chip sector surge led by Broadcom, Intel, and Lam Research
  3. Trump-related developments including chip meetings and housing bonds
  4. Geopolitical volatility and Supreme Court tariff ruling delay
  5. Strong weekly gains in lagged sectors like materials and industrials

2026-01-28_21-30-44

Summary:

Markets show resilient bullish tone with S&P 500 and Nasdaq hitting records despite mixed earnings, health sector weakness, and falling consumer confidence. Overall sentiment leans moderately positive amid upcoming Fed decision and tech earnings.

positive / 4

Most important factors:

  1. mixed corporate earnings
  2. consumer confidence drop
  3. Medicare policy proposal
  4. Fed policy announcement
  5. tech sector strength

2026-01-28_14-00-59

Summary:

Market sentiment over the past 3 days is moderately positive, driven by reflections on strong Q4 2025 gains and bullish 2026 forecasts, tempered by lingering uncertainties from Fed policy and economic data delays. Rotation to broader sectors and IPO momentum support constructive outlook.

positive / 4

Most important factors:

  1. Federal Reserve rate cuts and outlook
  2. Government shutdown impacts
  3. Sector rotation and IPO activity
  4. Tariffs and inflation trends
  5. Labor market data

2026-01-27_21-31-17

Summary:

Market sentiment remains cautious and mixed as investors navigate earnings season, Fed policy uncertainty, and macroeconomic data delays from the government shutdown. While major indices posted solid Q4 2025 gains, concerns about labor market weakness and the Fed's future rate path create near-term volatility.

neutral / 3

Most important factors:

  1. Federal Reserve rate decision and Powell's guidance on future adjustments
  2. Corporate earnings reports from mega-cap tech and financial companies
  3. Delayed macroeconomic data releases (retail sales, industrial production, housing starts, durable goods)
  4. Labor market signals and mixed employment data
  5. Inflation trends and PCE inflation readings

2026-01-27_14-01-30

Summary:

Market sentiment over the past 3 days shows a mildly downbeat tone with weekly losses in major indices despite some sector gains in small-caps and mixed earnings. Cautious outlook prevails amid stabilizing support levels and upcoming big tech reports.

negative / 2

Most important factors:

  1. mixed Q4 earnings
  2. geopolitical turmoil
  3. consumer confidence rise
  4. Fed rate path concerns
  5. small-cap leadership

2026-01-26_21-30-38

Summary:

Market sentiment over the past 3 days shows moderately positive tones driven by recent gains in major indices and favorable economic indicators. Limited articles indicate stable to optimistic outlook without major negative catalysts.

positive / 4

Most important factors:

  1. Strong GDP growth
  2. Stable inflation data
  3. Low jobless claims
  4. Rate cut expectations

2026-01-26_14-01-01

Summary:

Overall market sentiment over the past three days has been moderately positive, driven by favorable economic data and index gains, though tempered by futures slides and cautious notes on claims data. Mixed tones reflect stability without strong directional bias.

positive / 4

Most important factors:

  1. GDP growth
  2. PCE inflation data
  3. jobless claims
  4. sector rotations
  5. geopolitical stress easing

2026-01-26_10-58-20

Summary:

Overall market sentiment over the past 3 days showed recovery and optimism from positive economic data and Trump's tariff pivot, though tempered by dollar weakness and policy uncertainty. Indices like S&P 500 and Nasdaq exhibited resilience with partial rebounds.

neutral / 3

Most important factors:

  1. Trump's tariff reversal and Greenland pivot
  2. Strong GDP growth (4.4% Q3 2025)
  3. Low jobless claims and steady inflation
  4. U.S. dollar weakness and diversification trends

2026-01-25_15-49-42

Summary:

Overall market sentiment over the past 3 days has been moderately positive, with stocks rallying on Thursday and Wednesday amid relief from averted tariff threats and progress on Greenland deal. Lingering caution persists due to sparse deal details, but risk appetite improved significantly.

moderately positive / 4

Most important factors:

  1. Trump's decision to call off European tariffs
  2. Greenland agreement framework with NATO
  3. Positive Davos discussions reducing geopolitical risks
  4. Energy sector strength from oil supply concerns

2026-01-24_14-01-05

Summary:

The week exhibited volatile sentiment driven primarily by geopolitical tensions surrounding Trump's Greenland acquisition rhetoric and threatened European tariffs, followed by a sharp reversal after his Davos speech pledging peaceful negotiations. Markets transitioned from risk-off sentiment and broad sell-offs on January 20 to strong recovery and bullish momentum on January 21, though week-to-date performance remained slightly negative for most major indices.

positive / 4

Most important factors:

  1. President Trump's Greenland acquisition rhetoric and threatened tariffs against European nations (January 20)
  2. Trump's Davos speech calling for peaceful negotiations without force regarding Greenland (January 21)
  3. Bond market weakness and Treasury yield movements affecting risk sentiment
  4. Mixed corporate earnings results (Netflix decline, Johnson & Johnson and Charles Schwab gains)
  5. Sector rotation toward Energy, Materials, and Technology following tariff resolution

2026-01-23_21-31-24

Summary:

Market sentiment over the past three days has been predominantly cautious with moderately negative tones dominating coverage due to mixed economic signals and external pressures. Indices showed declines amid concerns over inflation, Fed policy, and geopolitics, though some constructive earnings provided balance.

negative / 2

Most important factors:

  1. Federal Reserve rate path uncertainty
  2. Inflation data and economic reports
  3. Corporate earnings season
  4. Geopolitical tensions
  5. Tech sector performance

2026-01-23_14-00-55

Summary:

Overall market sentiment over the past 3 days has been moderately negative, dominated by sharp declines in major US indices. Investors exhibit risk aversion amid escalating trade tensions.

negative / 2

Most important factors:

  1. Trump's tariff threats on European countries over Greenland
  2. Fears of retaliatory trade war
  3. Rising gold prices signaling uncertainty

2026-01-22_21-30-45

Summary:

Market sentiment over the past 3 days has been moderately negative to neutral, with modest index losses amid high volatility from Fed investigations, Trump tariff threats, and policy pressures, offset by resilient earnings and economic data. Overall tone reflects caution rather than panic, with some constructive notes on growth.

negative / 2

Most important factors:

  1. Fed drama and Powell investigation
  2. Trump tariff vows on Europe
  3. Credit card rate cap proposal
  4. Strong bank and tech earnings
  5. Cooler inflation and economic resilience

2026-01-22_14-01-00

Summary:

The market sentiment over the past three trading days (January 19-20, 2026) shifted to moderately negative as investors digested Trump's tariff threats, unexpected Federal Reserve chair commentary, and the start of earnings season. While small-cap strength and certain sector gains (semiconductors, real estate) provided some optimism, broader index declines, financial sector weakness from proposed credit card rate caps, and elevated volatility indicated risk-averse positioning.

negative / 2

Most important factors:

  1. Trump's tariff threats on European nations and geopolitical tensions
  2. Federal Reserve chair succession uncertainty and rate cut expectations
  3. Corporate earnings season beginning with mixed banking and tech results
  4. Proposed 10% credit card interest rate cap pressuring financial sector
  5. Cooling inflation supporting equity valuations but offset by Fed policy concerns
  6. Small-cap outperformance and sector rotation dynamics

2026-01-22_10-01-27

Summary:

Market sentiment over the past 3 days has shifted toward moderately negative to very negative as geopolitical tensions regarding Greenland and tariff threats dominated investor concerns, offsetting positive earnings reports from major tech companies. Key drivers included Trump administration rhetoric on tariffs, uncertainty over Fed leadership succession, and mixed performance across sectors, with financial stocks particularly pressured.

negative / 2

Most important factors:

  1. Geopolitical tensions (Greenland acquisition rhetoric and tariff threats)
  2. Fed leadership uncertainty (Kevin Hassett vs. Kevin Warsh succession)
  3. Trump's credit card interest rate cap proposal impacting financial sector
  4. Q4 earnings season commencement
  5. Sector rotation (tech gains offset by financial sector weakness)

2026-01-21_14-00-54

Summary:

Market sentiment over the past 3 days is mixed, with choppy US indices showing rangebound action, small-cap rotation, and global outperformance amid trade tensions and data delays. Overall tone balances optimism from earnings and rates with caution on geopolitics and Fed path.

neutral / 3

Most important factors:

  1. trade tensions
  2. Fed rate decisions
  3. corporate earnings
  4. economic data delays
  5. sector rotation

2026-01-20_21-32-56

Summary:

Market sentiment over the past 3 days is cautiously optimistic despite volatility from U.S. policy uncertainties and rising yields, with forecasts pointing to 10% gains in 2026. International markets show resilience amid U.S. stumbles.

neutral / 3

Most important factors:

  1. U.S. government policy uncertainties
  2. CPI data and inflation trends
  3. Fed rate expectations
  4. Geopolitical tensions
  5. Corporate earnings outlook

2026-01-20_14-01-00

Summary:

Overall market sentiment in mid-January 2026 was mixed to cautiously negative, with US markets under pressure from elevated inflation expectations, rising bond yields, and geopolitical tensions, while Singapore bucked the trend with new highs. Key divergence emerged between US market weakness and regional Asian strength, creating choppy trading conditions.

negative / 2

Most important factors:

  1. US CPI data and inflation expectations
  2. Rising bond yields and Fed rate policy uncertainty
  3. Geopolitical tensions and safe-haven flows
  4. Mixed labor market signals and jobs data
  5. Political rhetoric and commentary affecting sentiment
  6. Q4 corporate earnings and earnings season ahead
  7. Federal Reserve chair transition discussions

2026-01-19_22-51-38

Summary:

Market sentiment over the past three days has been predominantly neutral with mixed signals from modest index changes, positive inflation and earnings data, offset by concerns over Fed independence and delayed rate cut expectations. Rotation to small caps and resilient consumer spending highlight a lack of clear direction.

neutral / 3

Most important factors:

  1. Fed independence probe
  2. CPI inflation data
  3. Bank earnings
  4. Rate cut expectations
  5. Political pressures

2026-01-19_14-01-05

Summary:

The past three days showed neutral to moderately negative market sentiment with slight index declines amid volatility. Positive inflation data and bank earnings were offset by concerns over Fed political independence and rising yields.

neutral / 3

Most important factors:

  1. CPI inflation data
  2. Bank Q4 earnings
  3. Fed DOJ probe and independence issues
  4. Treasury yields
  5. Upcoming PCE and Supreme Court arguments

2026-01-18_21-30-42

Summary:

Market sentiment over the past 3 days has been moderately negative, driven by weakness in tech and bank earnings leading to index declines. Limited data shows mixed signals but overall cautious tone with profit-taking.

negative / 2

Most important factors:

  1. bank earnings
  2. tech sector weakness
  3. credit card regulations

2026-01-18_14-00-59

Summary:

Overall sentiment over the past three days is neutral to cautiously optimistic, with recent minor index dips offset by positive bank earnings and lingering Q4 strength. Markets show stability amid mixed signals from overvaluation concerns and economic data catch-up.

neutral / 3

Most important factors:

  1. bank earnings
  2. Federal Reserve rate cuts
  3. government shutdown data delays
  4. tech stock risks

2026-01-17_21-31-04

Summary:

Market sentiment over the past three days has shifted from moderately negative to cautious, with U.S. equities pressured by disappointing bank earnings and elevated tech valuations, while macroeconomic data remains mixed with strength in some sectors offset by broader risk aversion. Investors are maintaining defensive hedges despite moderate headline volatility, reflecting concern about policy uncertainty and upcoming economic data.

negative / 2

Most important factors:

  1. Bank earnings misses (Wells Fargo, Bank of America, Citigroup)
  2. Tech sector weakness on valuation concerns (Nvidia, Broadcom)
  3. Proposed Trump credit card interest rate cap affecting financial stocks
  4. China-related software restrictions on chip companies
  5. Macroeconomic data calendar with GDP, inflation, and jobless claims
  6. Geopolitical tensions and tariff policy uncertainty
  7. Chip supply chain constraints (TSMC capacity limitations)

2026-01-17_14-00-59

Summary:

(No summary)

(No descriptive score) / 0

2026-01-16_21-31-12

Summary:

Mixed sentiment over the past three days with new highs early in the week giving way to caution from Trump's credit card rate cap proposal and Fed independence concerns, balanced by softer inflation, solid bank earnings, and Asia rotation. Overall tone leans neutral to moderately positive amid upcoming CPI and earnings tests.

neutral / 3

Most important factors:

  1. Trump's credit card rate cap proposal
  2. US CPI inflation data
  3. Fed independence scrutiny
  4. Bank earnings (JPMorgan)
  5. Asia policy support and rotation

2026-01-15_21-31-06

Summary:

Market sentiment over the past three days shows mixed but leaning positive tones, driven by gains in major U.S. indices despite offsetting concerns like soft jobs data and geopolitical risks. Overall outlook remains cautiously optimistic with no clear bearish dominance.

neutral / 3

Most important factors:

  1. Geopolitical tensions
  2. U.S. jobs growth
  3. Consumer optimism
  4. Presidential policies
  5. Treasury yields

2026-01-15_14-01-14

Summary:

Overall market sentiment over the past 3 days leans moderately positive, driven by rising stock futures, strong bank earnings expectations, and upbeat economic signals like home sales and Europe recovery. Geopolitical de-escalation supports optimism despite some mixed data on jobs and Fed scrutiny.

positive / 4

Most important factors:

  1. bank earnings
  2. geopolitical tensions (Iran/Trump)
  3. macroeconomic data (jobs, home sales, inflation)
  4. Fed investigation
  5. TSMC AI results

2026-01-14_21-31-28

Summary:

Market sentiment over the past 3 days has been moderately negative, with tech weakness and volatility pressuring major indices despite some positive retail sales and mixed bank earnings. Cautious tones dominate amid tariff risks and geopolitical tensions.

negative / 2

Most important factors:

  1. bank earnings
  2. retail sales data
  3. tariff rulings
  4. geopolitical unrest
  5. Fed rate outlook

2026-01-14_14-01-07

Summary:

Market sentiment over the past 3 days is moderately positive, driven by a January rally, cool CPI data, and rebounding indices amid upcoming bank earnings. Cautions persist on Fed policy, yields, and delayed data, but rebounds dominate the tone.

positive / 4

Most important factors:

  1. Cool CPI and inflation data
  2. JPMorgan and bank earnings
  3. Federal Reserve rate expectations
  4. Index rebounds and small-cap rally
  5. Upcoming PPI, retail sales, and economic reports

2026-01-13_21-30-43

Summary:

Overall market sentiment over the past 3 days has been moderately positive, with stocks hitting record highs driven by resilient labor data and reduced rate cut expectations. Optimism prevails amid Supreme Court and Fed uncertainties, supported by sector rotation and bullish 2026 forecasts.

positive / 4

Most important factors:

  1. labor market data
  2. Supreme Court decision anticipation
  3. Federal Reserve policy expectations
  4. sector rotation
  5. corporate profits

2026-01-13_14-01-33

Summary:

Market sentiment remains mixed, oscillating between record highs in major indices and heightened uncertainty from political and policy risks. While fundamentals (earnings growth, lower rates, corporate profits) support a positive outlook, the DOJ investigation into Fed Chair Powell, geopolitical tensions, and midterm election proximity have created near-term volatility and risk-aversion dynamics.

neutral / 3

Most important factors:

  1. DOJ criminal investigation into Federal Reserve Chair Jerome Powell regarding Senate testimony on office renovations
  2. Federal Reserve independence concerns and market speculation about political pressure on monetary policy
  3. Geopolitical tensions (Iran protests, Greenland military speculation) with potential oil price implications
  4. Midterm elections (2026) historically elevating VIX volatility by 50-225%
  5. Strong corporate earnings guidance and revised 14.7% earnings growth forecast for 2026
  6. Record valuations amid mixed economic signals (cooling inflation at 4.2%, payroll growth at 50,000, unemployment at 4.4%)
  7. Credit card interest rate cap proposal (10% one-year cap) pressuring financial sector stocks

2026-01-12_21-30-48

Summary:

Market sentiment over the past three days leans moderately positive with indices resuming upward trends amid solid corporate results, though lingering concerns from government shutdown delays and mixed labor signals temper full optimism. Focus remains on upcoming delayed economic data and Fed guidance.

positive / 4

Most important factors:

  1. corporate earnings
  2. Federal Reserve rate decisions
  3. government shutdown impacts
  4. delayed economic reports
  5. labor market data

2026-01-12_14-01-03

Summary:

Sentiment over the past 3 days shows choppy markets with downbeat tone on big tech stocks dragging indices amid lingering macro uncertainties. Overall cautious outlook prevails without clear bullish momentum.

negative / 2

Most important factors:

  1. Big tech performance
  2. Federal Reserve policy
  3. Delayed economic data from shutdown
  4. Mixed labor market signals

2026-01-11_21-30-52

Summary:

Overall sentiment over the past few days has been cautiously downbeat, with coverage emphasizing a pullback from highs, elevated political and policy uncertainty, and a more hesitant risk appetite. While macro data and the labor market offer some support, most outlets describe a consolidation phase with a defensive tilt rather than a clear bullish continuation.

negative / 2

Most important factors:

  1. U.S. political and policy developments, including tariffs, defense and housing directives
  2. Federal Reserve communication and expectations for the pace and scale of rate cuts
  3. Labor‑market and macro data (jobless claims, layoffs, growth indicators)
  4. Pressure from Big Tech and rotation across sectors after strong prior gains
  5. Geopolitical and trade tensions affecting sentiment toward global risk assets

2026-01-11_14-01-19

Summary:

Overall sentiment across major U.S. financial outlets over the past few days has been mildly cautious and data‑dependent, with markets consolidating rather than extending a clear trend. Optimism about easing inflation and stable earnings is being tempered by concerns over policy uncertainty, stretched tech valuations, and geopolitical risks.

neutral / 3

Most important factors:

  1. Expectations for Federal Reserve rate‑cut timing and the perceived persistence of restrictive policy
  2. Incoming U.S. macro data, particularly labor‑market and inflation prints
  3. Valuation and earnings outlook for mega‑cap technology and other leadership sectors
  4. Rotation dynamics between growth, cyclicals, and defensives in U.S. indices
  5. Geopolitical and U.S. policy headlines affecting defense, trade, and broader risk appetite

2026-01-11_09-39-03

Summary:

Overall sentiment in major U.S. financial media over the past three days has been **cautious‑neutral**, with frequent references to consolidation and rotation rather than an outright trend reversal, and a noticeable split between concern over political and macro risks and confidence in the medium‑term equity story. The tone suggests that while near‑term risk appetite is constrained by policy uncertainty and rich valuations, most commentary still falls short of a clear bearish or panic narrative.

neutral / 3

Most important factors:

  1. Political and policy uncertainty, including Trump administration initiatives on housing, defense, tariffs and broader geopolitical tensions, which are repeatedly cited as drivers of intraday volatility and investor unease.[2]
  2. Evolving expectations for Federal Reserve policy and the timing and magnitude of rate cuts, with resilient labor data complicating the case for rapid easing and prompting debate about the appropriate equity risk premium.[2]
  3. Sector rotation away from mega‑cap technology toward value, cyclicals and small caps, interpreted both as profit‑taking in crowded trades and as a potential broadening of market leadership.
  4. Early corporate earnings and guidance signals, especially from financial, industrial and other cyclical firms, which are seen as broadly supportive for margins and demand despite pockets of weakness.
  5. Macro data on labor markets and trade, which point to a still‑resilient but decelerating growth backdrop and influence the balance between soft‑landing and slowdown narratives.[2][3]

2026-01-09_21-31-12

Summary:

Overall sentiment over the past three days has been **moderately positive**, with most outlets emphasizing record‑ or near‑record index levels, improving breadth, and ongoing rotation into cyclicals rather than warning of imminent downside. Some pieces strike a more cautious, valuation‑ and macro‑focused tone, but the dominant narrative still favors a constructive, soft‑landing‑compatible outlook for equities.

positive / 4

Most important factors:

  1. Major U.S. indices trading at or near record highs and evidence of broader participation beyond mega‑cap technology
  2. Expectations for a soft landing in the U.S. economy, supported by contained inflation and resilient growth indicators
  3. Anticipation of a steady or gradually easing Federal Reserve policy stance, with markets pricing limited near‑term rate‑hike risk
  4. Sector rotation into cyclicals, financials, industrials and select healthcare names as investors express greater risk appetite
  5. Lingering concerns about valuations, future macroeconomic data and geopolitical risks, which temper but do not dominate sentiment

2026-01-09_15-51-31

Summary:

Overall sentiment across major U.S. financial outlets over the past few days has been moderately positive, with a prevailing narrative of resilient equity markets, broadening sector participation and expectations of further, if slower, upside. The main counterpoint is concern that high valuations and uncertain timing of Fed cuts could limit returns and increase vulnerability to negative shocks.

positive / 4

Most important factors:

  1. Expectations for Federal Reserve policy, especially the timing and magnitude of further rate cuts
  2. Cooling but still above‑target inflation data and implications for real yields
  3. Rotation and breadth within equities, including strength beyond mega‑cap tech into cyclicals, healthcare and energy
  4. Anticipation of the upcoming earnings season and forecasts for S&P 500 profit growth
  5. Geopolitical and policy risks, including tariffs, government budget tensions and emerging‑market dynamics

2026-01-07_21-31-03

Summary:

Overall market sentiment over the past 3 days is moderately positive, driven by record highs in major indices and optimism around Fed policy and sector rotation, tempered by holiday sluggishness and upcoming data risks. Bullish Wall Street forecasts for 2026 underscore constructive tone despite cautious notes on inflation and jobs.

positive / 4

Most important factors:

  1. Record highs in Dow and S&P 500
  2. Fed rate pause expectations
  3. Chip sector enthusiasm and tech conference news
  4. Upcoming jobs data and CPI
  5. Sector rotation and IPO momentum

2026-01-07_14-01-16

Summary:

Mixed market sentiment over the past 3 days with early week declines from Fed minutes giving way to gains on first 2026 trading driven by Venezuela geopolitics and energy rally. Overall tone shifted cautiously positive amid recovery but tempered by prior sourness.

neutral / 3

Most important factors:

  1. Fed meeting minutes showing division on rates
  2. US capture of Venezuelan leader boosting energy stocks
  3. Santa rally failure and year-end profit-taking
  4. Upcoming economic data and light earnings

2026-01-06_21-31-02

Summary:

Overall market sentiment over the past 3 days is positive, driven by record highs in major U.S. and Asian indices and optimistic 2026 forecasts, tempered by neutral Fed policy divisions. Strong global equity momentum prevails with limited negative signals.

positive / 4

Most important factors:

  1. Record index highs (Dow, Nikkei)
  2. Wall Street rally spillover to Asia
  3. Fed policy debates on rates
  4. 2026 S&P forecasts
  5. Geopolitical oil events (Venezuela)

2026-01-06_14-01-01

Summary:

Market sentiment is moderately to strongly positive, with Wall Street strategists maintaining bullish consensus for 2026 despite acknowledging volatility and policy uncertainty. The rotation from "Magnificent 7" dominance to broader sector participation is viewed as a healthier market dynamic supporting sustained gains.

positive / 4

Most important factors:

  1. S&P 500 year-end 2026 forecasts (7,500-8,000 range)
  2. Broadening market leadership rotation (tech to energy, healthcare, utilities)
  3. Federal Reserve policy direction and potential rate cuts
  4. IPO market revival signaling robust capital markets
  5. Tariff and trade policy uncertainty
  6. Fed leadership transition and monetary policy uncertainty

2026-01-05_21-31-22

Summary:

Overall market sentiment remains strongly positive over the past three days, driven by record highs in major indices and optimism surrounding upcoming earnings and stable Fed policy. Minor cautions on valuations exist but are overshadowed by bullish momentum.

positive / 4

Most important factors:

  1. Tech sector rally and AI enthusiasm
  2. Favorable macroeconomic data (jobs, inflation)
  3. Fed steady rate outlook
  4. Strong close to 2025 earnings anticipation

2026-01-05_14-00-45

Summary:

Overall market sentiment over the past 3 days leans positive with major indices posting gains driven by strong earnings and favorable macro data, though pockets of caution persist around inflation and geopolitics. The tone reflects constructive optimism tempered by mixed signals.

positive / 4

Most important factors:

  1. corporate earnings
  2. macroeconomic data
  3. Fed policy signals
  4. tech sector performance

2026-01-05_13-27-26

Summary:

The first trading days of 2026 showed neutral to cautious sentiment with U.S. indices slightly down and TSX up, reflecting a tentative start after year-end lows. Mixed tones prevailed amid stable economic indicators.

neutral / 3

Most important factors:

  1. sticky inflation around 3%
  2. AI spending supporting economy
  3. tariff policy adjustments
  4. minor index movements

2026-01-03_21-30-43

Summary:

The first days of 2026 show moderately positive market sentiment with indices higher, low VIX, and broadening sector leadership following a resilient 2025 close. Optimism prevails around IPO revival and S&P forecasts despite some caution on Fed policy and tariffs.

positive / 4

Most important factors:

  1. Market rotation and broadening leadership
  2. Low VIX and volatility
  3. Fed rate outlook and policy transition
  4. IPO market momentum
  5. Wall Street S&P 500 forecasts
  6. Tariff policy undercurrents

2026-01-03_14-01-13

Summary:

Market sentiment is moderately to strongly positive, with investors optimistic about 2026 prospects following a resilient 2025. The January Barometer effect and broadening market participation beyond mega-cap tech stocks drive constructive near-term outlook.

positive / 4

Most important factors:

  1. January Barometer indicator (83% historical accuracy for full-year performance)
  2. Federal Reserve monetary policy trajectory and potential rate cuts
  3. Corporate earnings sustainability without ultra-low interest rates
  4. Broadening market participation from S&P 493 (mid-cap and value sectors)
  5. Tariff impacts from 'One Big Beautiful Bill Act' and inflation dynamics
  6. AI deployment trends and productivity gains across S&P 500

2026-01-02_23-07-52

Summary:

Overall sentiment over the past 3 days is moderately positive, reflecting optimism for 2026 S&P gains, market broadening, and IPO revival following a resilient 2025, tempered by cautions on tariffs, Fed policy, and sector risks.

positive / 4

Most important factors:

  1. Federal Reserve outlook and rate pause
  2. Tariff and trade policy impacts
  3. AI investments and sector rotation
  4. IPO market momentum

2026-01-02_23-00-40

Summary:

Overall market sentiment over the past 3 days is cautiously optimistic, reflecting on 2025 resilience and 2026 upside potential from AI, IPOs, and sector rotation, tempered by Fed policy uncertainty, tariffs, and debt risks. Mixed tones prevail with emphasis on diversification and data-dependence.

neutral / 3

Most important factors:

  1. Federal Reserve outlook and rate pause
  2. AI investments and capex risks
  3. Sector rotation and broadening leadership
  4. IPO market revival
  5. Tariff and trade policy impacts

2026-01-02_18-01-05

Summary:

Overall market sentiment over the past 3 days is cautiously optimistic, focusing on 2026 potential amid 2025 resilience, with rotation to broader sectors and AI-driven themes offsetting valuation concerns. Divergent views balance US large-cap caution with global and thematic opportunities.

positive / 4

Most important factors:

  1. AI investments and capex
  2. Federal Reserve policy and rate outlook
  3. Market breadth and sector rotation
  4. IPO revival
  5. Clean energy performance
  6. Valuation pressures

2026-01-02_08-01-10

Summary:

Overall market sentiment over the past 3 days is strongly positive, focusing on 2025 gains, 2026 upside potential, and resilient dynamics amid Fed transitions. Limited articles reflect holiday-quiet period but convey optimism without major negatives.

positive / 4

Most important factors:

  1. Federal Reserve outlook and rate cuts
  2. S&P 500 forecasts and 2025 performance
  3. IPO market revival
  4. Sector rotation and tech leadership
  5. Corporate earnings expectations

2026-01-01_23-00-46

Summary:

The past three days showed mixed sentiment with a slight end-of-year pullback in light holiday trading, but overshadowed by strong 2025 double-digit gains across major indices. Overall tone remains constructively positive, balancing recent caution with AI-driven optimism.

positive / 4

Most important factors:

  1. AI optimism and profitability concerns
  2. Federal Reserve rate cuts
  3. Year-end thin trading and pullback
  4. Stable labor market data
  5. Past tariff uncertainties

2026-01-01_18-00-58

Summary:

(No summary)

(No descriptive score) / 0

2026-01-01_14-01-17

Summary:

Overall market sentiment over the past 3 days is mixed but leans moderately positive, driven by year-end optimism despite minor index declines and holiday closures. Energy sector resilience and expectations of Santa Claus Rally provide constructive tone amid thin trading.

positive / 4

Most important factors:

  1. Holiday trading schedules and closures
  2. Santa Claus Rally expectations
  3. Upcoming 2026 earnings
  4. Fed policy outlook
  5. Energy sector performances

2026-01-01_10-33-30

Summary:

Overall market sentiment over the past three days has been predominantly positive, driven by year-end rallies and optimism surrounding pro-growth policies. Indices hit records with bullish tones outweighing minor cautions on valuations.

positive / 4

Most important factors:

  1. Policy optimism under new administration
  2. Strong year-end earnings previews
  3. Holiday consumer spending strength
  4. Deregulation expectations for financials

2025-12-31_23-00-25

Summary:

Overall sentiment over the past 3 days leaned moderately positive, driven by strong GDP data and tech sector gains, though tempered by labor market concerns and warnings of corrections in overbought areas.

positive / 4

Most important factors:

  1. GDP growth
  2. labor market data
  3. tech sector performance
  4. overbought conditions

2025-12-31_18-00-31

Summary:

Overall market sentiment over the past 3 days remains cautiously optimistic, supported by robust economic data like strong GDP growth and stable index performance. Limited recent articles show mixed but leaning positive views amid upcoming economic releases.

positive / 4

Most important factors:

  1. GDP growth
  2. industrial production
  3. index returns
  4. upcoming FOMC minutes and PMI data

2025-12-31_14-00-49

Summary:

Overall market sentiment over the past three days leaned moderately positive, driven by year-end rallies in major indices and strong GDP data, though tempered by labor market softening and midcap weakness. Tech sectors dominated gains, fostering constructive outlooks for 2026.

positive / 4

Most important factors:

  1. Strong GDP growth (4.3%)
  2. Tech sector and AI optimism
  3. Fed and government policy expectations
  4. Rising unemployment claims
  5. Midcap underperformance

2025-12-31_10-53-40

Summary:

Market sentiment over the past 3 days shows a cautious pullback from recent highs in holiday-thinned trading, balancing strong YTD gains against light volume and profit-taking. Overall tone leans neutral to moderately negative with limited catalysts.

neutral / 3

Most important factors:

  1. holiday-shortened trading
  2. light economic data
  3. Fed minutes anticipation
  4. profit-taking near highs
  5. geopolitical tensions
  6. sector deals in tech

2025-12-30_23-01-13

Summary:

Mixed sentiment over the past three days with slight gains and record proximity on Dec 28 offset by tech-led declines on Dec 29-30 amid holiday-thinned trading. Overall stable with robust yearly gains intact but cautious tone prevails.

neutral / 3

Most important factors:

  1. tech and AI stock pullback
  2. holiday light trading
  3. final economic reports
  4. gold rally
  5. Santa Claus rally expectations

2025-12-30_18-00-49

Summary:

The stock markets exhibited moderately positive sentiment over the past three days, driven by year-end rallies and solid corporate earnings amid light holiday trading volumes. While some caution persists around inflation and yields, optimism prevails for continued gains into 2026.

positive / 4

Most important factors:

  1. corporate earnings
  2. year-end rally
  3. macroeconomic data
  4. Fed policy expectations
  5. tech sector performance