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Asset Class News: U.S. Equities
Mon. Oct 27, 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 2.9, positive 2.9, negative 0) on 20251027. The forces of Price Level (2), Asset Sentiment (1.9), Option Speculation (1.5), and Asset Price Trend (0.4) will drive up the price. The forces of and Asset Price Trend (0.4) 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 (2.9). The extreme bullish overall sentiment (2.9) 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
2025-10-273%      2.3%      337.5      114      1.14%      %      1.6      0.4      2.3      5.1     
2025-10-263%      2.4%      1.8      0.4      2.2      4     
2025-10-250%      2%      1.8      0.4      2.2      7     
2025-10-244%      2.1%      333.7      96      0.82%      %      1.8      0.4      2.1      4.9     
2025-10-232%      2%      331      75      0.66%      %      1.6      0.5      1.7      3     
2025-10-222%      2.4%      328.82      54      -0.63%      %      1.3      -0.2      1.2      1.1     
2025-10-212%      2.6%      330.9      77      0%      %      1.5      0.1      1.9      4.6     
2025-10-204%      2.9%      330.9      80      1.11%      %      1.5      0.1      1.8      4.9     
2025-10-190%      2.6%      1.8      0.6      1.4      0     
2025-10-181%      3%      1.8      0.6      1.4      3     
 
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 (8) US stock markets hit fresh record highs on US-China trade optimism - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
2 (7) Microsoft Q1 Preview: With 2 'Near-Term Monopolies,' Analyst Says Outperformance To Continue Microsoft is one of the biggest companies reporting this week and its Q1 results could highlight AI growth. (https://www.benzinga.com/) Mon. Oct 27, 2025
3 (7) Stocks rise on US/China optimism - Newsquawk US Market Wrap ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
4 (8) How major US stock indexes fared Monday, 10/27/2025 Stocks rallied to more records ahead of a week packed with potentially market-moving events. The S&P 500 rose 1.2% Monday. The Dow Jones Industrial Average added 0.7%, and the Nasdaq composite jumped 1.9%. (https://finance.yahoo.com/) Mon. Oct 27, 2025
5 (8) Stock market today: S&P 500 crosses 6,800 mark, joining Dow, Nasdaq in fresh records as US-China trade deal hopes run high Wall Street is in an upbeat mood as it gears up for a pivotal week featuring the Federal Reserve’s expected interest rate cut and a barrage of Big Tech earnings, as well as Trump's visit to Asia. (https://finance.yahoo.com/) Mon. Oct 27, 2025
 
6 (0) Goldman Spots Four Big Takeaways From Last Week's U.S. Auto, Industrial Tech Earnings ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
7 (8) Qualcomm stock spikes more than 20% as company enters AI chip race, taking on Nvidia, AMD Qualcomm is entering into the AI data center business with its new AI200 and AI250 chips and server racks. (https://finance.yahoo.com/) Mon. Oct 27, 2025
8 (-8) The stock market is more overvalued than at almost any time in U.S. history — by virtually every measure This bull market has no support — this time isn’t different. (https://www.marketwatch.com/) Mon. Oct 27, 2025
9 (8) 3 Monster Stocks to Hold for the Next 3 Years These three high-growth stocks offer more treats than tricks this season. (https://www.fool.com/) Mon. Oct 27, 2025
10 (4) Why markets may not be in a bubble quite yet It's a big week on Wall Street as five of the Magnificent Seven tech companies will be reporting earnings results: Meta Platforms (META), Microsoft (MSFT), Alphabet (GOOGL, GOOG), Amazon (AMZN), and Apple (AAPL). On top of all this, investors continue to chatter over whether an AI-fueled bubble is forming around markets (^DJI, ^IXIC, ^GSPC) or not. Goldman Sachs global head of energy strategy Peter Oppenheimer sits down with Market Catalysts host Julie Hyman to explain some of the market conditions that are not indicating a sign of a bubble just yet. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Mon. Oct 27, 2025
 
11 (8) AMD partners with US to build supercomputers, Strive stock surges Yahoo Finance host Julie Hyman tracks today's top moving stocks and biggest market stories in this Market Minute, including the US entering a partnership with Advanced Micro Devices (AMD) to build out two supercomputers, Strive Asset Management (ASST) shares see major gains as the crypto space makes a comeback, and Microsoft (MSFT) receiving an upgrade ahead of its earnings release this week. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Mon. Oct 27, 2025
12 (8) Why Avidity Biosciences And Dyne Therapeutics Stocks Soared 40% Monday Novartis is buying Avidity Biosciences in an all-cash deal valued at $12 billion to access Avidity's experimental treatments for neuromuscular diseases. (https://finance.yahoo.com/) Mon. Oct 27, 2025
13 (8) Keurig Dr Pepper Stock Jumped Today. Here's Why Shares of Keurig Dr Pepper gained when the soft-drink giant posted better-than-expected results and raised its outlook on strong domestic sales and the benefit from its acquisition of Ghost energy drinks (https://finance.yahoo.com/) Mon. Oct 27, 2025
14 (8) Qualcomm Stock Is Soaring Today After Chipmaker Makes a Big AI Move Qualcomm announced new chips for AI data centers on Monday, in a move that could mean more competition for leading AI chipmakers such as Nvidia and AMD. (https://finance.yahoo.com/) Mon. Oct 27, 2025
15 (8) Top Stock Movers Now: Qualcomm, Keurig Dr Pepper, Newmont, Novartis, and More Major U.S. equities indexes climbed to fresh records in intraday trading Monday amid growing optimism the U.S. and China could strike a trade deal. (https://finance.yahoo.com/) Mon. Oct 27, 2025
 
16 (-7) Berkshire cut to 'underperform' by KBW, which cites Geico, tariffs, Buffett (Reuters) -Berkshire Hathaway has been downgraded to "underperform" by Keefe, Bruyette & Woods, which said lower car insurance margins, tariffs, falling interest rates, smaller clean energy tax credits and Warren Buffett's departure will weigh on its share price. KBW analyst Meyer Shields, who had rated Berkshire "market perform," also cut his target price for the Omaha, Nebraska-based conglomerate's Class A shares to $700,000 from $740,000, in his report dated Sunday. (https://finance.yahoo.com/) Mon. Oct 27, 2025
17 (8) Novo-backed MapLight valued at $787 million after shares jump in Nasdaq debut (Reuters) -MapLight Therapeutics debuted on the Nasdaq on Monday with a valuation of $787 million, becoming the first company to go public under a rarely used regulatory provision since the start of the U. Shares of the Redwood City, California-based company, which is developing treatments for central nervous system disorders, opened at $19 apiece, nearly 12% above the initial public offering price of $17. (https://finance.yahoo.com/) Mon. Oct 27, 2025
18 (7) Robinhood stock pops 5% as analyst raises price target, citing explosive growth in prediction markets Robinhood stock jumped Monday as Compass Point analysts raised their price target on shares. (https://finance.yahoo.com/) Mon. Oct 27, 2025
19 (8) Stock market today: Dow, S&P 500, Nasdaq head toward records as Trump stokes hopes US-China trade deal is near Wall Street is in an upbeat mood as it gears up for a pivotal week featuring the Federal Reserve’s expected interest rate cut and a barrage of Big Tech earnings, as well as Trump's visit to Asia. (https://finance.yahoo.com/) Mon. Oct 27, 2025
20 (8) What we know about Trump’s trade deal with China that’s ‘virtually done’ The Trump administration is widely expected to make a fresh agreement on trade this week with China, and U.S. stocks are rallying Monday. (https://www.marketwatch.com/) Mon. Oct 27, 2025
 
21 (6) U.S. and China Reach ‘Framework’ of Trade Deal; Trump and Xi to Discuss Thursday; Shutdown Updates Follow the latest news from Washington, D.C., including Trump's tariffs and the government shutdown. (https://www.barrons.com/) Mon. Oct 27, 2025
22 (8) Qualcomm Soars After Taking Aim at Nvidia With New AI Chips Qualcomm Inc. kicked off its biggest stock rally since 2019 after unveiling chips and computers for the lucrative AI data center market, aiming to challenge Nvidia Corp. in the fastest-growing part of the industry. (https://www.bloomberg.com/) Mon. Oct 27, 2025
23 (8) Wall Street trading desks turn bullish, say not to bet against Big Tech earnings, rate cut Market participants are looking to this week's Fed meeting and earnings reports as additional catalysts for stocks that are already trading at all-time highs. (https://www.cnbc.com/) Mon. Oct 27, 2025
24 (8) Futures Soar To New Record High On US-China Deal Optimism ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
25 (8) Stock Market Today: Dow set for 200-point rise, S&P 500 and Nasdaq to pop after weekend talks between U.S. and China Follow along to the action in markets on Monday (https://www.marketwatch.com/) Mon. Oct 27, 2025
 
26 (7) Stock futures climb ahead of Big Tech earnings, widely expected Fed rate cut: Live updates Stock futures gained Sunday, as investors bet that several potentially positive macroeconomic developments in the week ahead would boost U.S. equities. (https://www.cnbc.com/) Sun. Oct 26, 2025
27 (8) Investors are like cats with laser pointers right now: Strategist US stocks (^DJI, ^GSPC, ^IXIC) gain as a risk-on rally reignites, with speculative plays — like quantum computing stocks — rising. Annex Wealth Management chief economist and strategist Brian Jacobsen discusses the current market action and how to play today's market, highlighting a potential resurgence in value stocks. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Sun. Oct 26, 2025
28 (7) Affluent Retirees Are Spending More Because of Rising Markets People born before 1965 hold nearly two-thirds of the wealth in the U.S., and stock gains are making them wealthier. (https://www.barrons.com/) Sun. Oct 26, 2025
29 (8) The surprising stocks leading the tech sector this year thanks to an AI renaissance Western Digital and Seagate were once sleepy cyclical stocks. But storage technology is now at the heart of the AI boom, and analysts see no signs of a slowdown ahead. (https://www.marketwatch.com/) Sun. Oct 26, 2025
30 (2) Stock market faces midweek double whammy as Fed decision collides with megacap tech earnings. Here’s what to watch. The stock market’s record-setting rally faces a midweek double whammy as a pivotal Federal Reserve’s interest-rate decision collides with a flood of megacap tech earnings. (https://www.marketwatch.com/) Sun. Oct 26, 2025
 
31 (3) What to Expect in Markets This Week: Fed Interest-Rate Decision; Earnings From Apple, Microsoft, Meta, Amazon, Alphabet Coming up: FOMC interest rate decision, earnings from Apple, Microsoft, Meta, Amazon, Alphabet, and more. (https://finance.yahoo.com/) Sun. Oct 26, 2025
32 (0) Big Tech earnings, a crucial Fed meeting, and a Trump-Xi sit-down: What to watch this week The market enters the fourth full week of the government shutdown with international trade and domestic rates in focus. (https://finance.yahoo.com/) Sun. Oct 26, 2025


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