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Asset Class News: U.S. Equities
Fri. Nov 7, 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 2.1, positive 2.2, negative -0.2) on 20251107. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0.9) will drive up the price. The forces of and Asset Price Trend (-0.3) 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 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
2025-11-072%      2.7%      330.06      39      0.22%      %      0.3      -0.3      -0.6      -2.3     
2025-11-063%      3.4%      329.34      39      -1.13%      %      0.7      -0.3      0.2      -2.5     
2025-11-054%      3.7%      333.09      60      0.43%      %      0.8      -0.6      0.7      0.4     
2025-11-042%      3.7%      331.68      53      -1.23%      %      0.8      -0.6      0.6      -4.5     
2025-11-033%      4%      335.82      77      0.13%      %      0.9      -0.8      1.6      3.5     
2025-11-024%      4%      1.4      0.2      1.5      4.4     
2025-11-011%      3.9%      1.6      0.2      2      5     
2025-10-317%      3.7%      335.4      77      0.37%      %      1.7      0.2      2.2      4.3     
2025-10-305%      3.3%      334.17      72      -1.05%      %      2.3      0.3      2.7      1.6     
2025-10-294%      2.9%      337.72      96      -0.06%      %      2.5      0.5      3.4      2.1     
 
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) Buy the weakness in stocks like Tesla and Palantir as bull market has more room to run, investor says Investors can buy the dip on some key tech stocks after this week's market losses, according to Eddie Ghabour, Key Advisors Wealth Management managing partner. (https://www.cnbc.com/) Fri. Nov 7, 2025
2 (-6) Palantir CEO Alex Karp Blasts Short Sellers Again As Stock Drops 11% This Week, Deems It 'Market Manipulation' Palantir CEO Alex Karp takes aim at those betting against the stock as the software company's shares fell 11% this week. (https://www.benzinga.com/) Fri. Nov 7, 2025
3 (-5) Is the years-long bull run in US stocks nearing an end? Is the years-long bull run in US stocks nearing an end? (https://www.investing.com/) Fri. Nov 7, 2025
4 (5) EV maker Rivian gives CEO a Musk-style pay package worth up to $4.6 billion (Reuters) -Electric pickup and SUV maker Rivian said on Friday it was giving its CEO a pay plan worth as much as $4.6 billion over the next decade, a deal similar to Tesla's record package for CEO Elon Musk, and linked to new ​profit targets and lower share price milestones than a previous deal. The move by the Rivian board shows that the Tesla plan for Musk could become a model for companies aiming to grow ‌fast. Rivian's pay package for its CEO RJ Scaringe could be one of the richest in history, depending on what performance goals are met. (https://finance.yahoo.com/) Fri. Nov 7, 2025
5 (-6) Wall Street Might Continue In Negative Zone At Open The U.S. shutdown might continue to influence investor sentiments on Friday. The U.S. consumer sentiment in November might be the spotlight today. Asian shares finished lower, while European shares are trading in negative territory. (https://www.rttnews.com/) Fri. Nov 7, 2025
 
6 (-6) U.S. Stocks May See Further Downside Amid Lingering Valuation Concerns Following the sharp pullback seen in the previous session, stocks may see further downside in early trading on Friday. The major index futures are currently pointing to a lower open for the markets, with the S&P 500 futures down by 0. (https://www.rttnews.com/) Fri. Nov 7, 2025
7 (5) U.S. Stocks Recover From Early Slump To Close Narrowly Mixed After initially extending the sharp pullback seen during Thursday's session, stocks showed a significant rebound over the course of the trading day on Friday. The major averages climbed well off their lows of the session, with the Dow and the S&P 500 reaching positive territory. (https://www.rttnews.com/) Fri. Nov 7, 2025
8 (-7) Stocks Slide To Session Lows As Risk Sentiment Fractures ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 7, 2025
9 (-5) Tech stocks are having their worst week since the April tariff selloff. Why it’s about time. Strong tech earnings weren’t enough to reassure investors worried about high valuations. (https://www.barrons.com/) Fri. Nov 7, 2025
10 (-7) Stock Market Today: Dow Down After Selloff The Dow, S&P 500, and Nasdaq are falling Friday as the major indexes head for their worst start to November since 2008. (https://www.barrons.com/) Fri. Nov 7, 2025
 
11 (-6) US Stocks Set to End Weekly Win Streak as AI Rally Falters US stocks extended declines on Friday, putting benchmarks on track to snap a string of weekly gains as investors continued to fret about stretched valuations in the tech sector. (https://www.bloomberg.com/) Fri. Nov 7, 2025
12 (5) Stock Market Today: U.S. Stock Futures Rise After Week-Long Tech Struggle This live blog is refreshed periodically throughout the day with the latest updates from the market. To find the latest Stock Market (https://www.thestreet.com/) Fri. Nov 7, 2025
13 (-4) Stocks Face ‘Critical Tipping Point’ as Key Thresholds Tested A suddenly turbulent US equity market has traders studying technical charts for clues on where the latest bout of selling might stall out. (https://www.bloomberg.com/) Fri. Nov 7, 2025
14 (-6) US stocks were sold amid weak labour data proxies and AI concerns - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 6, 2025
15 (-7) Nasdaq Falls 1.9%. Labor Worries Weighed on Stocks. The stock market fell again on Thursday as Wall Street continued to sell riskier technology and consumer discretionary stocks in the wake of some weaker labor market data. The Dow Jones Industrial Average fell 397 points, or 0.8%. The S&P 500 was down 1.1%. The Nasdaq Composite dropped 1.9%. Inste (https://www.barrons.com/) Thu. Nov 6, 2025
 
16 (-6) Top Stock Movers Now: DoorDash, Datadog, Snap, and More Major U.S. equities indexes slumped Thursday afternoon, led by tech stocks after a flurry of earnings reports and as worries about an AI bubble resurfaced. (https://www.investopedia.com/) Thu. Nov 6, 2025
17 (-5) Why this often-overlooked report on the state of the labor market contributed to Thursday’s stock selloff Jitters about the job market intensified Thursday, reviving a stock-market selloff from earlier in the week. (https://www.barrons.com/) Thu. Nov 6, 2025
18 (8) Tesla Will Vote On Musk’s Trillion-Dollar Payday Today—Here’s What Might Happen The world’s richest person could have his net worth nearly double under the proposed payment plan. (https://www.forbes.com/) Thu. Nov 6, 2025
19 (-5) Mark Zuckerberg Drops To Sixth-Richest After Meta Stock Slides A stock dip comes after Reuters reported Meta estimated a chunk of revenue would come from running fraudulent ads. (https://www.forbes.com/) Thu. Nov 6, 2025
20 (-3) Tesla Stock Down Ahead of Meeting Tesla shares dropped in regular trading ahead of the company's highly anticipated annual shareholder meeting that starts at about 4 p.m. Eastern time. Shares of the electric vehicle maker were down 1.9% at $453.30, while the S&P 500 and Dow Jones Industrial Average were down about 0.4% each. Comin (https://www.barrons.com/) Thu. Nov 6, 2025
 
21 (-6) Tesla Stock Is Having a Lousy Day Tesla stock was down more than 5% in midday trading, hours ahead of its highly anticipated shareholder meeting, where investors will vote on Musk's $1 trillion pay package. The broader market isn't helping the stock. The S&P 500 is down 1.1%. Weak labor data seems to be a catalyst. Numbers from Rev (https://www.barrons.com/) Thu. Nov 6, 2025
22 (-5) Tesla Stock Drops Ahead of Today's Shareholder Vote on Elon Musk's $1T Pay Package Follow live coverage and news from Tesla's annual shareholder meeting later today, where investors will vote on Elon Musk's $1 trillion pay package. The stock is sure to react. (https://www.barrons.com/) Thu. Nov 6, 2025
23 (-6) Stock Market Today: Dow Falls After New Labor Market Data Dow, S&P 500, and Nasdaq are falling Thursday as Wall Street weighs the latest earnings. Fears over the AI trade continue to stalk the stock market. (https://www.barrons.com/) Thu. Nov 6, 2025
24 (-7) Dow falls 500 points and tech stocks slide US stocks tumbled Thursday as concerns mounted about expensive tech stocks and a risk-off sentiment spread through markets after new data showed a bleak outlook for the job market. (https://finance.yahoo.com/) Thu. Nov 6, 2025
25 (4) Market Rebound Gathers Pace as Stock Futures Rise Stock futures were rising on Thursday, extending the previous session’s market rebound, although investors are still weighing up if it’s worth overpaying for artificial-intelligence stocks. Futures tracking the Dow Jones Industr (https://www.barrons.com/) Thu. Nov 6, 2025
 
26 (-5) Dow's 362-point fall led by losses in Salesforce, Amazon.com Inc. stocks Behind losses for shares of Salesforce and Amazon.com Inc., the Dow Jones Industrial Average is falling Thursday morning. Shares of Salesforce Salesforce Inc. and Amazon.com Inc. Amazon.com Inc. are contributing to the index's intraday decline, as the Dow Dow Jones Industrial Average was most recently trading 362 points, or 0.8%, lower. (https://www.marketwatch.com/) Thu. Nov 6, 2025
27 (5) Stock Market Today: U.S. Stocks Soldier Higher Despite Largest October Job Cuts In 22 Years This live blog is refreshed periodically throughout the day with the latest updates from the market. To find the latest Stock Market (https://www.thestreet.com/) Thu. Nov 6, 2025
28 (-5) US Challenger Layoffs jumps 175.3% to a 7-month high, US equity futures modestly firmer/flat - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 6, 2025
29 (5) Tesla Stock Rises Ahead of Today's Shareholder Vote on Elon Musk's $1T Pay Package Follow live coverage and news from Tesla's annual shareholder meeting later today, where investors will vote on Elon Musk's $1 trillion pay package. The stock is sure to react. (https://www.barrons.com/) Thu. Nov 6, 2025
30 (6) Market Rebound Gathers Pace as Stock Futures Rise Stock futures were rising on Thursday, extending the previous session’s market rebound, although investors are still weighing up if it’s worth overpaying for artificial-intelligence stocks. Futures tracking the Dow Jones Industr (https://www.barrons.com/) Thu. Nov 6, 2025
 
31 (3) Stock Futures Rising But Fears Over AI Trade Persist Dow, S&P 500, and Nasdaq futures are rising in premarket trading Thursday but fears over the AI trade continue to stalk the stock market. (https://www.barrons.com/) Thu. Nov 6, 2025
32 (-6) Warning Signs of Euphoria Keep Piling Up in the Stock Market The “Buffett Indicator” has risen past its pandemic-era record that preceded 2022’s bear market. (https://www.bloomberg.com/) Thu. Nov 6, 2025
33 (-7) October Layoffs Highest Since 2003 Good morning. The AI revolution is eliminating jobs at the fastest rate in more than 20 years. SpaceX amends its EchoStar deal. And New Yorkers will soon be able to hitch a helicopter ride out of Manhattan. Listen to the day’s top stories. (https://www.bloomberg.com/) Thu. Nov 6, 2025
34 (-7) US Companies Announce Most October Job Cuts in Over 20 Years US companies announced the most job cuts for any October in more than two decades as artificial intelligence reshapes industries and cost-cutting accelerates, according to data from outplacement firm Challenger, Gray & Christmas Inc. (https://www.bloomberg.com/) Thu. Nov 6, 2025
35 (1) Stock Market Today: Dow, S&P 500 and Nasdaq futures tick higher with earnings, Tesla pay vote in focus; Qualcomm and Robinhood shares slip Follow all the latest U.S. market action for Thursday here as stocks struggle to recover bullish momentum as more investors question rich valuations. (https://www.marketwatch.com/) Thu. Nov 6, 2025


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