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Asset Class News: U.S. Equities
Mon. Nov 10, 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 1.3, positive 1.8, negative -0.5) on 20251110. The forces of Price Level (2), and Option Speculation (1.5) will drive up the price. The forces of Asset Sentiment (-0.3), and Asset Price Trend (-0.6) 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
2025-11-104%      2.9%      334.92      69      1.47%      %      -0.2      -0.6      -1.3      4.4     
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     
 
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) Stocks surge on hopes for an end to the government shutdown. Why the reopening could get tricky. A trove of delayed U.S. economic data could also spark volatility (https://www.barrons.com/) Mon. Nov 10, 2025
2 (6) C3.ai Gains After Report Says Software Company Is Exploring Sale C3.ai Inc., a maker of data-analysis software, gained after Reuters reported the company is exploring a sale. (https://www.bloomberg.com/) Mon. Nov 10, 2025
3 (8) Netflix Just Announced a 10-for-1 Stock Split -- Here's Why the Stock Looks Like a No-Brainer Buy Right Now Netflix is scheduled to execute a 10-for-1 stock split later this month. (https://www.fool.com/) Mon. Nov 10, 2025
4 (-7) Government shutdown vote rocks stocks The stock market reacted sharply to the latest news on the U.S. Government shutdown. (https://www.thestreet.com/) Mon. Nov 10, 2025
5 (8) Stocks Begin the Week With a Rally as Shutdown Deal Progresses With an end to the government shutdown finally in sight, the stock market was in rally mode. The Dow Jones Industrial Average rose 246 points, or 0.5%. The S&P 500 was up 1.1%. The Nasdaq Composite was up 1.7%. The yield on the 2-year Treasury note was up to 3.59%. The 10-year yield was up to 4.11 (https://www.barrons.com/) Mon. Nov 10, 2025
 
6 (7) Wall Street Is Buying the Dip in Big Tech After Shutdown Deal The Magnificent Seven stocks were finally living up to their nickname as lawmakers moved to end the government shutdown. The Nasdaq Composite surged 2%, while the S&P 500 was up 1.2%. The Dow was up 170 points, or 0.4%. Market breadth was actually negative, but Big Tech stepped up to plug the gaps. (https://www.barrons.com/) Mon. Nov 10, 2025
7 (8) The Nasdaq Had Its Best Day Since May With End of Government Shutdown in Sight The Nasdaq Composite locked in its best day since May after a group of Senate Democrats joined Republicans to advance a bill to end the government shutdown. The Nasdaq rose 2.3% to mark its largest daily gain since May 27, according to Dow Jones Market Data. The Dow Jones Industrial Average rose 38 (https://www.barrons.com/) Mon. Nov 10, 2025
8 (8) How major US stock indexes fared Monday, 11/10/2025 Big Tech and other superstars of the U.S. stock market rallied, and Wall Street recovered most of its loss from last week. The Dow Jones Industrial Average rose 381 points, and the Nasdaq composite jumped 2.3% for its best day since May. The U.S. market’s rally followed gains for stock indexes around the world. (https://finance.yahoo.com/) Mon. Nov 10, 2025
9 (9) Stock market today: S&P 500, Nasdaq soar, lead Dow higher as Senate vote lifts hopes for end to US shutdown Hopes are rising for an end to the longest government shutdown in US history. (https://finance.yahoo.com/) Mon. Nov 10, 2025
10 (8) Stocks Begin the Week With a Rally as Shutdown Deal Progresses With an end to the government shutdown finally in sight, the stock market was in rally mode. The Dow Jones Industrial Average rose 246 points, or 0.5%. The S&P 500 was up 1.1%. The Nasdaq Composite was up 1.7%. The yield on the 2-year Treasury note was up to 3.59%. The 10-year yield was up to 4.11 (https://www.barrons.com/) Mon. Nov 10, 2025
 
11 (7) The Rally Is Broadening. The Dow Rises 400 Points. Don’t look now, but the stock market’s Monday rally is broadening. The Dow Jones Industrial Average was up 400 points, or 0.9%, after the index briefly turned negative. The S&P 500 was up 1.6%. The Nasdaq Composite was up 2.3% Though large technology stocks continued to lead the way, market breadt (https://www.barrons.com/) Mon. Nov 10, 2025
12 (8) Stocks Begin the Week With a Rally as Shutdown Deal Progresses With an end to the government shutdown finally in sight, the stock market was in rally mode. The Dow Jones Industrial Average rose 246 points, or 0.5%. The S&P 500 was up 1.1%. The Nasdaq Composite was up 1.7%. The yield on the 2-year Treasury note was up to 3.59%. The 10-year yield was up to 4.11 (https://www.barrons.com/) Mon. Nov 10, 2025
13 (8) Best Earnings Season in Years Validates Stock Bulls’ Case Healthy US corporate profit growth in the latest quarter and expectations the trend will continue are strong supports for investors betting the rally in stocks will keep rolling. (https://www.bloomberg.com/) Mon. Nov 10, 2025
14 (8) Stock market today: Dow, S&P 500, Nasdaq march higher as vote lifts hopes for end to US shutdown Hopes are rising for an end to the longest government shutdown in US history. (https://finance.yahoo.com/) Mon. Nov 10, 2025
15 (8) Venture Global Shares Surge 15% After Signing LNG Pact With Naturgy ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025
 
16 (2) Markets Dip As Nasdaq Leads Losses; Shutdown Deal Offers Hope Markets ended lower as tech dragged and valuations stayed high. Shutdown deal progress lifted sentiment, while strong earnings contrasted weak jobs and consumer confidence. (https://www.forbes.com/) Mon. Nov 10, 2025
17 (7) Chips, Airline Stocks Lead US Rally on Shutdown Optimism US stocks rallied Monday as investors expressed optimism that lawmakers were nearing a deal to end the longest government shutdown in history. (https://www.bloomberg.com/) Mon. Nov 10, 2025
18 (7) Three catalysts are aligning to rev the bull market back up After a tough week, conditions are falling into place for stocks to rip higher. (https://www.cnbc.com/) Mon. Nov 10, 2025
19 (6) Aggressive Stock Buying on Government-Opening Optimism, Despite Slowing TSM Sales; Gold Surges Aggressive Stock Buying Please click here for an enlarged chart of SPDR S&P 500 ETF Trust (NYSE: (https://www.benzinga.com/) Mon. Nov 10, 2025
20 (2) Investors Fear An AI Bubble Burst—Goldman Says It's Still Early Days Goldman Sachs says AI rally isn't a repeat of the 1999 dot-com bubble as corporate fundamentals remain strong. (https://www.benzinga.com/) Mon. Nov 10, 2025
 
21 (8) Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts (https://www.investing.com/) Mon. Nov 10, 2025
22 (-8) 2 Popular AI Stocks to Sell Before They Drop 47% and 60%, According to Wall Street Analysts Certain Wall Street experts are predicting substantial losses for shareholders of Palantir Technologies and Nvidia. (https://www.fool.com/) Mon. Nov 10, 2025
23 (7) Nvidia’s Jensen Huang wants wants a lot more production from Taiwan Semi. Here’s what that means for the AI story. Shares of Taiwan Semi are climbing as tech stock rise and customer Nvidia is apparently demanding lots more of its wafers. (https://www.marketwatch.com/) Mon. Nov 10, 2025
24 (-6) The lone bear on Meta’s stock foresaw its struggles — and sees more trouble ahead BNP Paribas’s Stefan Slowinski warned about Meta’s unchecked AI spending. Now he thinks the stock’s recent selloff is just the beginning. (https://www.marketwatch.com/) Mon. Nov 10, 2025
25 (7) 'Magnificent Seven' ETF heads for best session since May Another sign of Big Tech's Monday comeback: The Roundhill Magnificent Seven ETF, which tracks members of the elite stock-market cohort on an equal-weighted basis, was up by 2.6% in recent trade, according to Dow Jones Market Data. If these gains hold through the close, the ETF would see its best se (https://www.marketwatch.com/) Mon. Nov 10, 2025
 
26 (5) There's a market-beating strategy that could be a perfect hedge for the latest tech-fueled stock plunge With the tech sector and mega-cap stocks selling off, it could finally be the equal-weighted index's time to shine. (https://www.businessinsider.com/) Mon. Nov 10, 2025
27 (5) A V-Shaped Bounce Is Developing as Shutdown Deal Materializes Even with a reopening of the government, there are still headwinds that will lead to increased volatility. (https://www.thestreet.com/) Mon. Nov 10, 2025
28 (7) Stock Market Today: Stocks Futures Jump After Democrats Capitulate, Cast Key Vote Toward Reopening Government 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/) Mon. Nov 10, 2025
29 (2) Investors Hope for Data as End to U.S. Government Shutdown Nears Progress has been made to end the U.S. government shutdown, but as long as the lack of mainstream U.S. government data persists, the market will be left somewhat rudderless, First Abu Dhabi Bank's Simon Ballard said in a note. This leaves investors unclear on direction and susceptible to any near-t (https://www.barrons.com/) Mon. Nov 10, 2025
30 (8) Dow Set to Open Up Amid Hope For End to Government Shutdown Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock market digests a Senate vote that raises hopes for an end to the U.S. government shutdown. (https://www.barrons.com/) Mon. Nov 10, 2025
 
31 (8) U.S. stock futures jump on progress towards ending government shutdown U.S. stock futures jump on progress towards ending government shutdown (https://www.investing.com/) Mon. Nov 10, 2025
32 (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
33 (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
34 (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
35 (-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


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