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Asset Class News: U.S. Equities
Sun. Nov 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 1.7, positive 1.8, negative -0.2) on 20251109. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0.1) 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
2025-11-092%      2.7%      0      -0.3      -1.1      2     
2025-11-083%      3%      0.2      -0.3      -0.8      -3.3     
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     
 
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 (5) Stock futures rise as Senate nears deal to end the government shutdown: Live updates Traders were eyeing the latest talks about the government shutdown. (https://www.cnbc.com/) Sun. Nov 9, 2025
2 (5) U.S. stock futures rise as Senate votes on deal to end government shutdown U.S. stock futures gained Sunday, despite coming off the worst week for tech stocks since April, as investors clung to indications that a deal may be in the works to end the government shutdown. (https://www.marketwatch.com/) Sun. Nov 9, 2025
3 (2) Why this strategist is getting 'cautious' on the AI trade The AI trade has fueled much of the market's gains over the past year. But Hirtle Callaghan chief investment officer Brad Conger says he is "cautious" on the space, Find out why and how is playing the markets in the video above. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Sun. Nov 9, 2025
4 (-4) Valuation worries, record-long government shutdown hang over markets: What to watch this week Skepticism around sky-high tech valuations and a continued dearth of economic data set up the week for investors. (https://finance.yahoo.com/) Sun. Nov 9, 2025
5 (-4) MarketBeat Week in Review – 11/03 - 11/07 Stocks sold off this week with the tech-heavy NASDAQ index leading the way; this may be the start of a broader selloff; which could be a buying opportunity (https://www.marketbeat.com/) Sat. Nov 8, 2025
 
6 (-2) AI Investments, Tesla Updates, and New Lawsuits Goldman Sachs has lowered its forecast for U.S. share buyback growth to 9% from 12%, citing AI investments as the primary cause. (https://www.etftrends.com/) Sat. Nov 8, 2025
7 (5) Too early to bet against AI trade, State Street suggests State Street' Anna Paglia is reiterating her bullish stance on artificial intelligence stocks despite the Nasdaq’s worst week since April. (https://www.cnbc.com/) Sat. Nov 8, 2025
8 (-6) Week in review: The Nasdaq's worst week since April, three trades, and earnings It was a terrible start to November on Wall Street. (https://www.cnbc.com/) Sat. Nov 8, 2025
9 (-3) One of Wall Street's Most Bullish Strategists Is Growing Cautious About the Stock Market Ed Yardeni of Yardeni Research has long been ultra-bullish on U.S. stocks. (https://www.fool.com/) Sat. Nov 8, 2025
10 (-6) 4 things worrying investors as U.S. stocks see worst start to a month since April The U.S. stock market is off to its worst start to a month since April as investors grapple with the longest U.S. government shutdown in history, among other worries. (https://www.marketwatch.com/) Sat. Nov 8, 2025
 
11 (-7) 4 things worrying investors as U.S. stocks see worst start to a month since April The U.S. stock market is off to its worst start to a month since April as investors grapple with the longest U.S. government shutdown in history, among other worries. (https://www.barrons.com/) Sat. Nov 8, 2025


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