Home       Market Dynamics     You and Market     Sector Analysis     Company Insights     AI Investing     About     Contact Us     Login             

Asset Class News: U.S. Equities
Fri. Oct 3, 2025

The price action of U.S. Equities (VTI) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The overall sentiment for U.S. Equities asset class is very positive (overall 2.4, positive 2.4, negative 0) on 20251003. The forces of Price Level (2), Option Speculation (1.5), Asset Sentiment (1.1), and Asset Price Trend (0.1) will drive up the price. The forces of and Asset Price Trend (0.1) 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 extreme bullish overall sentiment (2.4) may signal the top of this uptrend.

The sentiment for Asset Price Trend is calculated based on VTI 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-10-034%      3.7%      329.96      83      0.06%      %      1.2      0.1      1.2      5.2     
2025-10-023%      3.6%      329.78      83      0.14%      %      1.1      0.3      0.9      3.5     
2025-10-014%      3.7%      329.3      82      0.34%      %      0.9      0.2      0.6      1.9     
2025-09-308%      3.7%      328.17      76      0.32%      %      0.8      0.1      0.5      1.2     
2025-09-293%      2.9%      327.11      70      -0.02%      %      1.1      -0.5      1.1      4.3     
2025-09-281%      3.1%      1.2      -0.5      1.4      -3     
2025-09-273%      3.6%      1.6      -0.5      2.2      1.2     
2025-09-263%      4%      327.17      73      0.64%      %      1.5      -0.5      2      4.8     
2025-09-254%      3.6%      325.1      62      -0.54%      %      1.5      -0.3      1.8      -1     
2025-09-244%      3%      326.85      74      -0.36%      %      2.2      0.2      2.7      3.6     
 
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) Wall Street flies blind into the new week with stocks still surging to record highs The conventional wisdom goes that stocks can continue their bull rally so long as the suspension of federal operations doesn't continue for longer than usual. (https://www.cnbc.com/) Fri. Oct 3, 2025
2 (7) Detroit auto stocks jump on report of tariff relief for U.S. vehicles Stocks for General Motors, Ford Motor and Chrysler parent Stellantis shifted from trading level or down to up roughly 2% to 4% on the report from Reuters. (https://www.cnbc.com/) Fri. Oct 3, 2025
3 (9) S&P 500, Nasdaq 100, Dow, Russell 2000 All Soar To Record Highs: What's Moving Markets Friday Another historic session is unfolding on Wall Street, where every major index surged to new records by midday trading on Friday, even as Washington's shutdown dragged into its third day. (https://www.benzinga.com/) Fri. Oct 3, 2025
4 (7) Dow, S&P 500 hit fresh records as gov't shutdown continues US stocks (^DJI, ^IXIC, ^GSPC) end Friday's trading session — the third day of the US government shutdown — with the S&P 500 and Dow Jones Industrial Average hitting new record highs; the Nasdaq Composite lagged behind and fell 0.3%. Yahoo Finance markets and data editor Jared Blikre recaps the day's market moves, including in small-cap stocks and cryptocurrencies. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Fri. Oct 3, 2025
5 (8) How major US stock indexes fared Friday, 10/3/2025 Most U.S. stocks ticked higher, sending Wall Street to more records. The S&P 500 inched up by less than 0.1% Friday to close out its seventh winning week in the last nine, and the Dow Jones Industrial Average climbed 0.5%. Both added to their all-time highs set the day before. (https://finance.yahoo.com/) Fri. Oct 3, 2025
 
6 (8) Stock market today: Dow, S&P 500 close at record highs to cap Wall Street's latest winning week US stocks drifted higher after stocks hit fresh records with Wall Street fixated on the promise of AI even as the government shutdown drags on. (https://finance.yahoo.com/) Fri. Oct 3, 2025
7 (-6) Stocks in these industries are at higher risk of crashing over the next 2 years Also: A combined warning about the stock market and bitcoin, the AI wave, and dividend compounders. (https://www.marketwatch.com/) Fri. Oct 3, 2025
8 (8) The stock market’s relentless march higher has fueled a record rush of bullish options trading The U.S. stock market seems unstoppable right now, and options traders are betting that the good times will keep on rolling. (https://www.marketwatch.com/) Fri. Oct 3, 2025
9 (5) Amazon founder Jeff Bezos says AI bubble is real, but so is the technology Amazon founder Jeff Bezos says there's an AI bubble, but the technology will still provide benefits to companies and society. (https://finance.yahoo.com/) Fri. Oct 3, 2025
10 (7) Stock market today: Dow touches 47,000, leads S&P 500, Nasdaq toward records on AI fervor as shutdown delays jobs report US stocks drifted higher after stocks hit fresh records with Wall Street fixated on the promise of AI even as the government shutdown drags on. (https://finance.yahoo.com/) Fri. Oct 3, 2025
 
11 (8) CNBC Daily Open: U.S. stock indexes charge ahead with three record closes Investors continue to pile into stocks, undeterred by a government shutdown or shaky jobs data, with all three benchmarks hitting record highs Thursday. (https://www.cnbc.com/) Fri. Oct 3, 2025
12 (7) Stock Market Today: Nasdaq, Dow Futures Gain On 3rd Day Of Shutdown—Rumble, Riggeti, Kodiak In Focus U.S. stock futures advanced on Friday following Thursday's record advances. Futures of major benchmark indices were higher. (https://www.benzinga.com/) Fri. Oct 3, 2025
13 (5) Tesla, Apple and Rumble rise premarket; Applied Materials falls Tesla, Apple and Rumble rise premarket; Applied Materials falls (https://www.investing.com/) Fri. Oct 3, 2025
14 (6) Futures edge higher, services ISM ahead - what’s moving markets Futures edge higher, services ISM ahead - what’s moving markets (https://www.investing.com/) Fri. Oct 3, 2025
15 (4) U.S. stock futures higher; ISM services PMI data due U.S. stock futures higher; ISM services PMI data due (https://www.investing.com/) Fri. Oct 3, 2025
 
16 (7) Stock market today: Dow, S&P 500, Nasdaq futures rise on AI hopes as shutdown delays jobs report US stock futures drifted higher after stocks hit fresh records with Wall Street fixated on the promise of AI even as the government shutdown drags on. (https://finance.yahoo.com/) Fri. Oct 3, 2025
17 (8) Stock Market Today: Dow, S&P 500 and Nasdaq head for fresh records; gold and oil are higher Follow all the latest U.S. market action for Friday here. (https://www.marketwatch.com/) Fri. Oct 3, 2025
18 (8) Dow, S&P 500, Nasdaq close 2nd day of shutdown at record highs US stocks (^DJI, ^IXIC, ^GSPC) see another day of gains in spite of the government shutdown, all three of the major averages locking down new record highs. Yahoo Finance markets and data editor Jared Blikre recaps Thursday's market action after the closing bell, noting the stock moves in small-cap stocks and semiconductor companies. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 2, 2025
19 (3) How major US stock indexes fared Thursday, 10/2/2025 U.S. stocks edged up to more records. The S&P 500 rose 0.1% Thursday. The Dow Jones Industrial Average added 0.2%, while the Nasdaq composite climbed 0.4%. (https://finance.yahoo.com/) Thu. Oct 2, 2025
20 (8) Tesla reports blowout Q3 deliveries as buyers plow in before federal tax credit expires Tesla reported blowout third quarter global deliveries, as the expiration of the $7,500 federal tax credit in the US likely juiced sales. (https://finance.yahoo.com/) Thu. Oct 2, 2025
 
21 (5) Stock market today: Dow, S&P 500, Nasdaq gains fizzle with AI buzz, Trump's shutdown threats in focus A wave of upbeat AI news is giving markets more reason to shrug off shutdown risks. (https://finance.yahoo.com/) Thu. Oct 2, 2025
22 (5) Tesla delivers a big sales beat, and the end of EV tax credits may not be the only reason Tesla reported third-quarter deliveries that topped the highest analyst estimate, but the stock pulled back. (https://www.marketwatch.com/) Thu. Oct 2, 2025
23 (5) Forget the Shutdown. Investors Have Tech Rally FOMO Investors are looking past a weakening economy and government gridlock in the US. (https://www.bloomberg.com/) Thu. Oct 2, 2025
24 (8) Berkshire to Buy Occidental’s Chemical Unit for $9.7 Billion Warren Buffett’s Berkshire Hathaway Inc. reached a deal to buy Occidental Petroleum Corp.’s petrochemical business for about $9.7 billion in cash. (https://www.bloomberg.com/) Thu. Oct 2, 2025
25 (8) OpenAI valued at record $500 bln in latest share sale, Bloomberg reports OpenAI valued at record $500 bln in latest share sale, Bloomberg reports (https://www.investing.com/) Thu. Oct 2, 2025
 
26 (-6) Markets may be too 'hardened' to react to gov't shutdown layoffs The US government has officially shut down. Siebert Financial chief investment officer Mark Malek joins Morning Brief host Julie Hyman to discuss the shutdown, the possibility of furloughs becoming layoffs, and what it could all mean for markets (^DJI, ^GSPC, ^IXIC) and investors. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Oct 2, 2025
27 (5) 3 Things: OpenAI, markets, latest on shutdown OpenAI becomes the world's most valuable startup. The Chat GPT owner is now worth $500 billion. Equity markets (^DJI, ^GSPC, ^NDX) shrugged off the start of the shutdown and rose after ADP data showed that the labor market remains weak. President Trump has ramped up the pressure on democrats by targeting blue states when it comes to funding cuts as the government shutdown rumbles on. Yahoo Finance's political correspondent, Ben Werschkul breaks down the latest developments and looks ahead at whether a speedy resolution can be found. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Thu. Oct 2, 2025
28 (0) 5 Things to Know Before the Stock Market Opens News of the day for Oct. 2, 2025 (https://finance.yahoo.com/) Thu. Oct 2, 2025


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA