Market Holds Its Nerve: Sentiment Stays Steady, Risk-Off sectors lead
Market veterans breathed a sigh of relief today as the overall market sentiment held its ground, registering a minimal change of -0.16% compared to yesterday. The volatility, however, took a dive of 5.43%, transitioning to a calmer "HOLD" mode. This suggests investors are cautiously optimistic, awaiting further direction. While the broad market remained largely unchanged, […]
Market Sentiment Analysis and Overview: Broad Market Steady, Sector Performance Mixed
Weekly Assessment of Market Sentiment and Sector Trends Before we dive into the week analysis, a few points: The weekly time frame captures the sentiment from two quarters to a year. It should not be mixed with the short term daily sentiment that runs from two weeks to a less that quarter. This intermediate cycle […]
Daily report 2024-02-22
Broad Market Steadies as Sectors Show Varied Performances Broad Market Sentiment: The broad market sentiment held steady at 64.6%, showing a marginal decline from the previous day's 65.19%. Despite this slight dip, volatility decreased by 5.22%, albeit remaining in acceleration mode. This suggests a tempered but still active trading environment. Gainers: Among the sectors, Materials […]
Market Sentiment Report: February 21, 2024
Broad Market Holds Steady Amidst Volatility The global market landscape witnessed a measured performance today, with the broad market sentiment clocking in at 65.19%, a slight dip from the previous reading of 66.21%. Despite this minor retreat, the market remains resilient, and the recent decline in volatility by 0.52% suggests a cautious optimism among investors. […]
Market Sentiment Report: February 20, 2024
Broad Market Holds Ground Amidst Increased Volatility The broader market sentiment remained resilient, with a marginal decline from the previous day. As of February 20, 2024, the overall market sentiment stands at 66.21%, slightly below the previous day’s reading of 66.33%. Notably, volatility surged by 8.29%, indicating an acceleration in market destabilization. Gainers and Laggards […]
Daily Market Sentiment Report: February 16, 2024
Broad Market Holds Steady Amidst Volatility The broader market sentiment remained resilient, with a slight dip from the previous day. As of February 16, 2024, the overall market sentiment stands at 66.33%, just below the previous day’s reading of 67.18%. Despite a 1.64% increase in volatility, the market remains in a neutral position. Sector Performance […]
Week of Feb 12, 2024: Market Sentiment Remains Neutral, Sector Performances Diverge
Analyzing Weekly Trends and Sector Movements Broad Market In the realm of financial markets, stability can often be elusive amidst fluctuations. However, the past week showcased a semblance of stability as the broad market sentiment edged slightly upwards from 64.16% to 65.72%. Additionally, volatility experienced a minor decrease, down another -1.31%, maintaining a **NO_POSITION** stance. […]
Market Optimism Soars: Broad Sentiment Jumps, Volatility Dips Further
Daily Report for 2024-02-15 The broad market sentiment experienced a significant surge on February 15th, jumping 2.55% to reach 67.18%. This positive shift marks a continuation of the cautious recovery observed the previous day. Additionally, volatility dipped another 2.57%, solidifying the market's neutral stance. Energy and Materials Lead the Charge: The biggest gainers were the […]
Broad Market Breathes Sigh of Relief
Market Daily Pulse: February 14, 2024 Broad Market Sentiment The broad market sentiment saw a slight uptick, rising to 64.63% compared to the previous day's 63.13%. Notably, volatility experienced a significant decrease, down by 9.27%, shifting the market sentiment to a more neutral stance. This change suggests a potential stabilization in market conditions, with investors […]
Sentiment drops 3.1/2%, volatility spikes
Daily Report 2024-02-13 The market moves were heavily influenced by the inflation data that was published before the open. All indexes closed in the red with a few individual winners only among the stocks. Among our tracked assets we had 113 sell signals and only 3 buy signals. Broad Market Sentiment: -3.5% air pocket The […]