Asset Class - Emerging Markets News Highlight and Sentiment

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Asset Class News: Emerging Markets
Mon. Oct 27, 2025

The price action of Emerging Markets (EEM) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The overall sentiment for Emerging Markets asset class is very positive (overall 1.8, positive 1.9, negative -0.1) on 20251027. The forces of Price Level (2), Option Speculation (1.5), and Asset Price Trend (0.3) will drive up the price. The forces of and Asset Sentiment (-0.2) 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 sentiment for Asset Price Trend is calculated based on EEM trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores 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 Asset
Sentiment News
Sentiment
2025-10-27 1%      0.3%      55.73      102      1.14%      %      0.3      0.3      -0.3      4

2025-10-26 0%      0.4%      0.8      1      -0.5      4

2025-10-25 0%      0.7%      0.9      1      -0.2      7

2025-10-24 1%      0.7%      55.1      89      0.67%      %      1.1      1      0.1      -1

2025-10-23 0%      0.6%      54.74      79      0.86%      %      0.8      0.2      0.4      -2

2025-10-22 0%      0.7%      54.27      66      -0.09%      %      0.6      0.1      -0.5      2

2025-10-21 0%      0.7%      54.32      72      -1.09%      %      0.8      0.6      -0.6      5

2025-10-20 2%      0.9%      54.92      93      1.36%      %      0.8      0.6      -0.1      0.2

2025-10-19 2%      0.7%      0.8      0.7      -0.6      3.3

2025-10-18 0%      0.6%      0.2      0.7      -1.9      7

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.

Date	Attention	Average Attention	Price	Price Level	Change	SMA10 Trend	Market Sentiment	Trend Sentiment	Asset Sentiment	News Sentiment
2025-10-27	1%	0.3%	55.73	102	1.14%	%	0.3	0.3	-0.3	4
2025-10-26	0%	0.4%					0.8	1	-0.5	4
2025-10-25	0%	0.7%					0.9	1	-0.2	7
2025-10-24	1%	0.7%	55.1	89	0.67%	%	1.1	1	0.1	-1
2025-10-23	0%	0.6%	54.74	79	0.86%	%	0.8	0.2	0.4	-2
2025-10-22	0%	0.7%	54.27	66	-0.09%	%	0.6	0.1	-0.5	2
2025-10-21	0%	0.7%	54.32	72	-1.09%	%	0.8	0.6	-0.6	5
2025-10-20	2%	0.9%	54.92	93	1.36%	%	0.8	0.6	-0.1	0.2
2025-10-19	2%	0.7%					0.8	0.7	-0.6	3.3
2025-10-18	0%	0.6%					0.2	0.7	-1.9	7

	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 (3) China’s Profit Rebound Means Little for Bulls Fixated on Trade Profits at firms listed onshore are seen expanding 5.8% year-on-year in the three months through September, according to China International Capital Corp., one of the country’s biggest brokerages. Stocks have been on a tear, with the benchmark CSI 300 Index climbing for five straight months through September. While its surge was halted abruptly by a renewal of Sino-American trade tensions early in October, efforts by the two nations to ease frictions since have helped resume the rally — reflecting how geopolitics has a big sway on the market. (https://finance.yahoo.com/) Mon. Oct 27, 2025
2 (-5) These stocks are falling back to Earth as Trump and China play nice Stocks of rare-earth companies take a hit as U.S.-China trade tensions ease. (https://www.marketwatch.com/) Mon. Oct 27, 2025
3 (8) Argentine Markets Soar After President Javier Milei's Midterm Victory; Milei Thanks President Trump ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
4 (8) Argentina Stocks Up 40% As Goldman Says "The Trade Has Just Started" ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
5 (8) Chinese Stocks Gain on Hopes Sweeping Trade Deal Is in Sight Chinese stocks rose on Monday, on signs that the world’s two largest economies are nearing a comprehensive trade deal. (https://www.bloomberg.com/) Mon. Oct 27, 2025

6 (8) China's industrial profits surge 21.6% in September, biggest jump in nearly two years That sharp jump extended a strong rebound since August and represented the biggest jump since November 2023. (https://www.cnbc.com/) Mon. Oct 27, 2025
7 (5) Trump’s Visit Spurs Hopes for Least-Loved Emerging Market Region Donald Trump’s visit to Southeast Asia is offering a glimmer of hope for the region, whose stocks have been among the worst-performing in the emerging markets complex. (https://www.bloomberg.com/) Sun. Oct 26, 2025