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Asset Class News: U.S. Equities
Thu. Oct 9, 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 2.6, positive 2.6, negative 0) on 20251009. The forces of Price Level (2), Option Speculation (1.5), Asset Sentiment (1.4), and Asset Price Trend (0.2) will drive up the price. The forces of and Asset Price Trend (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 swing to upside will be significant considering the high positive sentiment forces (2.6). The extreme bullish overall sentiment (2.6) 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
2025-10-091%      1.9%      330.69      80      -0.32%      %      1.6      0.2      2      -1.6     
2025-10-081%      2.1%      331.76      96      0.64%      %      1.6      0.2      2      -1     
2025-10-070%      2.6%      329.66      75      -0.46%      %      1.7      0.1      2.3      0     
2025-10-065%      3.7%      331.19      92      0.37%      %      1.2      0.2      1.1      5.6     
2025-10-051%      3.4%      0.9      0.1      0.7      -5     
2025-10-041%      3.4%      1      0.1      0.9      0     
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     
 
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 (0) Futures Pointing To Lackluster Performance In Early Trading After ending the previous session mostly higher, stocks may show a lack of direction in early trading on Thursday. The major index futures are currently pointing to a roughly flat open for the markets, with the S&P 500 futures up by less than a tenth of a percent. (https://www.rttnews.com/) Thu. Oct 9, 2025
2 (-4) U.S. Stocks Climb Off Worst Levels But Close Mostly Lower Stocks saw some weakness during trading on Thursday, giving back ground following the advance seen over the course of the previous session. The major averages all moved to the downside, with the Nasdaq and the S&P 500 pulling back off yesterday's record closing highs. (https://www.rttnews.com/) Thu. Oct 9, 2025
3 (-4) Santoli's Thursday market wrap-up: Stocks pull back from record highs as Wall Street takes a breather Stocks closed lower Thursday as the S&P 500 and Nasdaq retreated from record highs as the federal government shutdown drags on. (https://www.cnbc.com/) Thu. Oct 9, 2025
4 (-2) Stocks Ease, Delta Air Lines, Pepsi Jump On Strong Earnings: What's Moving Markets Thursday? U.S. stocks edged lower on Thursday, pausing after a record-setting run. The S&P 500 slipped 0.4% by midday in New York, retreating from an all-time high of 5,674 hit at the open. (https://www.benzinga.com/) Thu. Oct 9, 2025
5 (2) Stock market today: Dow slides, S&P 500, Nasdaq retreat from records as rally takes another breather Investors paused to assess the optimism around AI and interest-rate cuts that has buoyed markets amid the government shutdown. (https://finance.yahoo.com/) Thu. Oct 9, 2025
 
6 (-6) One central bank seems worried about U.S. tech valuations. It’s not the Fed. The Bank of England says the risks of a sharp market correction have increased as stock-market valuations look stretched. (https://www.marketwatch.com/) Wed. Oct 8, 2025
7 (3) Stock Market Today: Dow, S&P 500 sit just below record highs after dip on AI spending concerns; gold extends gains above $4,000; Fed minutes on tap. Follow all the latest U.S. market action for Wednesday here to see if stocks can shrug off some building wariness over AI, recover traction and register fresh record highs. (https://www.marketwatch.com/) Wed. Oct 8, 2025
8 (0) Goldman Sachs on the one thing that could turn the rally into a bubble Goldman Sachs strategists have taken a deep dive into current stock bubble worries for investors. They argue the puzzle pieces aren’t in place yet. (https://www.marketwatch.com/) Wed. Oct 8, 2025


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