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Asset Class News: U.S. Equities
Fri. Nov 14, 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 20251114. The forces of Price Level (2), and Option Speculation (1.5) will drive up the price. The forces of Asset Price Trend (-0.1), and Asset Sentiment (-0.8) 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
2025-11-144%      3.6%      329.9      22      -0.01%      %      0.9      -0.1      -0.2      -2.3     
2025-11-134%      3.3%      329.92      25      -1.75%      %      0.9      -0.1      -0.1      -1     
2025-11-124%      3.1%      335.81      71      0.03%      %      0.5      0.3      -0.9      4.4     
2025-11-114%      3.1%      335.72      73      0.24%      %      0.4      0.3      -1      2.7     
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     
 
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 (-6) Top Daily Losses: US stocks posting the largest losses today - Yahoo Finance Yahoo Finance's list of top losing stocks, includes share price changes, trading volume, intraday highs and lows, and day charts for stocks posting the largest losses today (https://finance.yahoo.com/) Fri. Nov 14, 2025
2 (2) Soros fund goes for this legacy automaker — and sells off Tesla and Rivian stakes Billionaire investor George Soros’s investment fund sold stakes in electric-vehicle makers Tesla and Rivian in the quarter ended Sept. 30 — instead preferring to open a fresh position in legacy automaker Ford, according to a securities filing released late Friday. (https://www.marketwatch.com/) Fri. Nov 14, 2025
3 (5) Stocks close mixed as investors assess strength of AI rally Stocks claw back earlier losses, propelled by Nvidia gains. "There's a lot of emotion involved with AI," one analyst said. (https://www.cbsnews.com/moneywatch/) Fri. Nov 14, 2025
4 (-5) Why Black Friday discounts could be stingier this year Some businesses say steeper U.S. tariffs this year give them less financial room to offer holiday savings. (https://www.cbsnews.com/moneywatch/) Fri. Nov 14, 2025
5 (-5) Should you worry about an AI bubble? Investment pros weigh in. The stock market has stumbled on concerns that the surge in artificial intelligence stocks could echo the dot-com bubble. (https://www.cbsnews.com/moneywatch/) Fri. Nov 14, 2025
 
6 (-6) Why markets are suddenly on edge For months, it felt like nothing could knock stocks off their steady ascent — but November has been a rough month on Wall Street. (https://www.cnn.com/business/investing) Fri. Nov 14, 2025
7 (8) Surge in first-time ETF investors highlights changing US investment landscape BlackRock survey finds younger, first-time investors fueling a surge in ETF adoption, with diversification and digital access driving the trend. (https://www.investmentnews.com/) Fri. Nov 14, 2025
8 (8) Donor-advised funds will be big winners after strong 2025 stock performance Advisors are expecting a big year for charitable giving after the stock market's phenomenal rise this year. (https://www.investmentnews.com/) Fri. Nov 14, 2025
9 (-6) Markets Wary Of Frothy AI Valuations Worries over hyped-up valuations and a potential bubble in the AI sector dampened global market sentiment.. (https://www.rttnews.com/) Fri. Nov 14, 2025
10 (-6) Futures Suggests Wall Street To Open Lower Early signs from the U.S. Futures Index suggest that Wall Street might open lower on Friday. Asian shares finished broadly down, while European shares are trading in negative territory. (https://www.rttnews.com/) Fri. Nov 14, 2025
 
11 (-7) U.S. Stocks May Extend Yesterday's Sell-Off In Early Trading Following the sell-off seen in the previous session, stocks are likely to see further downside in early trading on Friday. The major index futures are currently pointing to a sharply lower open for the markets, with the S&P 500 futures down by 1. (https://www.rttnews.com/) Fri. Nov 14, 2025
12 (5) U.S. Stocks Regain Ground After Initially Extending Yesterday's Sell-Off Stocks initially extended yesterday's sell-off but have shown a significant recovery attempt over the course of the trading day on Friday. The major averages have climbed well off their worst levels of the day, with the Nasdaq and the S&P 500 reaching positive territory. (https://www.rttnews.com/) Fri. Nov 14, 2025
13 (-3) Dip-Buying Frenzy Rescues Stocks From Back-To-Back Weekly Bloodbaths; Crypto Ugly ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 14, 2025
14 (-3) Stock market today: Dow, S&P 500, Nasdaq close mixed to cap a volatile week as Fed cut in doubt Stocks recovered from steep losses following the market's worst day in over a month, erasing weeks of gains and pulling back from record highs. (https://finance.yahoo.com/) Fri. Nov 14, 2025
15 (2) Tesla stock reverses higher as tech tries to shake off big sell-off Tesla stock slid early Friday but reversed higher as the broader market recovered from yesterday's sell-off. Despite today's move, Tesla stock is down around 9% since CEO Elon Musk received his $1 trillion pay package. (https://finance.yahoo.com/) Fri. Nov 14, 2025
 
16 (-3) Stock market today: Dow slips, Nasdaq and S&P 500 rebound amid growing doubts on Fed rate-cut path Stock futures have inched up following the market's worst day in over a month, erasing weeks of gains and pulling back from record highs. (https://finance.yahoo.com/) Fri. Nov 14, 2025
17 (5) U.S. and Switzerland reach trade deal to lower tariffs to 15% Switzerland has been subject to one of the highest tariff rates levied on an individual country by the Trump administration. (https://www.cnbc.com/) Fri. Nov 14, 2025
18 (-8) Dow Tumbles Around 800 Points On US Government Reopening Day; Investor Fear Increases, Greed Index Moves To 'Extreme Fear' Zone (https://www.benzinga.com/) Fri. Nov 14, 2025
19 (-5) Why markets are suddenly on edge For months, it felt like nothing could knock stocks off their steady ascent — but November has been a rough month on Wall Street. (https://finance.yahoo.com/) Fri. Nov 14, 2025
20 (-4) Stock market today: Dow slides, Nasdaq recovers amid growing doubts on Fed rate-cut path Stock futures have inched up following the market's worst day in over a month, erasing weeks of gains and pulling back from record highs. (https://finance.yahoo.com/) Fri. Nov 14, 2025
 
21 (-3) Walmart is losing a big winner, as longtime CEO Doug McMillon is retiring Longtime Walmart CEO Doug McMillon is retiring and being replaced by the CEO of Walmart’s U.S. business, John Furner. (https://www.marketwatch.com/) Fri. Nov 14, 2025
22 (-5) Nomura strategist warned the market selloff was coming. Here are the forces he says are taking stocks down. Leveraged ETFs, and a highly unbalanced market have been among the forces bubbling away at this market for weeks, a highly respected strategist notes. (https://www.barrons.com/) Fri. Nov 14, 2025
23 (-6) Dow Set to Open Down After Sharp Selloff The Dow, S&P 500, and Nasdaq are set to open lower Friday after the stock market's sharp selloff in the previous session. (https://www.barrons.com/) Fri. Nov 14, 2025
24 (-6) Airline Stocks Face Murky Outlook Following Record US Shutdown Wall Street is souring on US airline companies, after the longest government shutdown in the country’s history crimped hopes that carriers can salvage a challenging year. (https://www.bloomberg.com/) Fri. Nov 14, 2025
25 (-6) Stock Market Today: Dow, S&P 500 and Nasdaq futures point to sharply lower open after worst day in a month. Bitcoin falls below $100,000. Stocks are poised for a much lower open Friday after the worst day in a month for the major U.S. stock-market indexes. (https://www.marketwatch.com/) Fri. Nov 14, 2025
 
26 (-6) US stocks sold off led by tech weakness amid concerns about valuations and AI race with China - 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 13, 2025
27 (-6) Stocks Extend Losses as Fed Rate-Cut Doubts Emerge: Markets Wrap Stocks extended losses as uncertainty over Federal Reserve interest-rate cuts and stretched technology valuations weighed on sentiment, prompting investors to retreat from riskier corners of the market. (https://www.bloomberg.com/) Thu. Nov 13, 2025
28 (2) 5 Things to Know Before the Stock Market Opens Stock futures are down slightly after the Dow hit its second-straight record high on Wednesday, as the federal government reopens following a 43-day shutdown. Here's what you need to know today. (https://www.investopedia.com/) Thu. Nov 13, 2025
29 (-2) Top Stock Movers Now: Cisco Systems, Walt Disney, Sealed Air, and More Major U.S. equities indexes pulled back Thursday, a day after President Donald Trump signed a funding bill to end the longest federal shutdown in U.S. history. (https://www.investopedia.com/) Thu. Nov 13, 2025
30 (-6) Stocks tank on fears that a December rate cut is in question Investors probably aren't getting the economic data they've been missing, even with the shutdown ending. Rate-cut views for December have dimmed. (https://www.businessinsider.com/) Thu. Nov 13, 2025
 
31 (-8) Tech Stocks Wipe Out Over $700 Billion As Traders Flee AI Hype Tech stocks lost $700 billion Thursday as fading Fed rate-cut hopes and AI-related power shortages triggered the Nasdaq's worst selloff in months. (https://www.benzinga.com/) Thu. Nov 13, 2025
32 (-6) Dow, Nasdaq, S&P 500 fall amid Fed rate cut worries US stocks (^DJI, ^IXIC, ^GSPC) close Thursday's trading session in negative territory, led by the Nasdaq Composite's intraday losses of 2.29%. This all comes after President Trump signed a federal spending bill on Wednesday, effectively reopening the government. Yahoo Finance senior reporters Jared Blikre, Brooke DiPalma, Allie Canal, and Ines Ferré examine the day's market moves, noting the dip in Tesla (TSLA) and price action surrounding gold (GC=F) and bitcoin (BTC-USD). For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025
33 (-7) How major US stock indexes fared Thursday, 11/13/2025 The U.S. stock market tumbled to one of its worst days since its springtime sell-off. The Dow Jones Industrial Average fell 1.7% from its own record set the day before, while the Nasdaq composite lost 2.3%. The Nasdaq composite fell 536.10 points, or 2.3%, to 22,870.36. (https://finance.yahoo.com/) Thu. Nov 13, 2025
34 (-7) Stock market today: Dow tumbles 800 points with Nasdaq, S&P 500 hammered as investors pare rate cut bets The economic after-effects of the shutdown are muddying the picture for rate cuts. (https://finance.yahoo.com/) Thu. Nov 13, 2025
35 (-2) Jim Cramer delivers urgent take on the stock market One of tech’s loudest bulls makes a sudden shift. (https://www.thestreet.com/) Thu. Nov 13, 2025
 
36 (-4) Walt Disney shares slump as sales at film and TV units slide Growth in theme parks and cruise lines business offsets absence of blockbusters and continued television revenue decline (https://www.ft.com/) Thu. Nov 13, 2025
37 (-5) Verizon to cut about 15,000 jobs as it restructures, source says WASHINGTON (Reuters) -Verizon is planning to cut about 15,000 jobs as part of the company's restructuring efforts,​ a person familiar with the matter told Reuters on Thursday. Verizon shares rose about 1.7% on the news. The cuts come after the U.S. telecommunications company named former PayPal boss Dan Schulman as its new chief executive officer in early October. (https://finance.yahoo.com/) Thu. Nov 13, 2025
38 (8) Dan Ives says retail investors are now 'at the adult table' in the stock market Famed investor and tech analyst Dan Ives said retail investors are now "at the adults' table" and should be taken seriously by Wall Street. (https://finance.yahoo.com/) Thu. Nov 13, 2025
39 (-6) Stock market today: Dow, S&P 500, Nasdaq tumble as Wall Street eyes fallout from US shutdown The economic after-effects of the shutdown are muddying the picture for rate cuts. (https://finance.yahoo.com/) Thu. Nov 13, 2025
40 (-7) Dow's 475-point fall led by losses for Walt Disney, NVIDIA Corp. stocks Dragged down by declines for shares of Walt Disney and NVIDIA Corp., the Dow Jones Industrial Average is declining Thursday morning. Shares of Walt Disney Walt Disney Co. and NVIDIA Corp. NVIDIA Corp. are contributing to the index's intraday decline, as the Dow Dow Jones Industrial Average was most recently trading 479 points lower (-1.0%). (https://www.marketwatch.com/) Thu. Nov 13, 2025
 
41 (-4) Here’s an unexpected twist that could throw the stock-market rally off course next year Investors are not considering the risk that the economy poses to the stock market rally, warns Nomura’s Charlie McElligott. (https://www.barrons.com/) Thu. Nov 13, 2025
42 (-6) Goldman Sachs Makes the Case for a Lost Decade in US Stocks Goldman Sachs sees US equities underperforming other markets over next decade. (https://www.bloomberg.com/) Thu. Nov 13, 2025
43 (8) Is MP Materials Stock the Next Nvidia? MP Materials has soared 250% on the year. Can this mining company match -- or, indeed, exceed -- the performance of tech giant Nvidia? (https://www.fool.com/) Thu. Nov 13, 2025
44 (-5) 2 global economic risks Mohammed El-Erian is losing sleep over It used to be the global trade war that kept Allianz chief economic adviser, Mohamed El-Erian, up at night, but now there are two other economic risks he views as threats: the pressure lower-income households are facing, and the amount of debt that has to be refinanced at higher interest rates. Watch the video above to hear Yahoo Finance Executive Editor Brian Sozzi's conversation with El-Erian. For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025
45 (6) Trump signs bill ending government shutdown after 43 days President Donald Trump signed a spending bill to end the longest shutdown in U.S. history, extending funding for the federal government through Jan. 30. The House approved the measure 222-209, following days of optimism that had fueled a rise in markets. President Trump specified that the government will resume normal operations, which is set to unlock SNAP payments and allow the processing of economic data, among other things, after weeks of disruptions affecting everything from federal workers' salaries to flights. Is your investment portfolio ready for 2026? Join Invest 2025 for a full day of exclusive interviews and insights from the most influential voices in markets. (https://finance.yahoo.com/) Thu. Nov 13, 2025
 
46 (2) Disney Tops Profit Estimates But Revenue Falls Short as Linear TV Struggles Continue The Walt Disney Co. on Thursday reported better fiscal fourth-quarter profit than analysts had forecast, but revenue fell short and shares slipped before the bell. (https://finance.yahoo.com/) Thu. Nov 13, 2025
47 (8) Toyota to invest up to $10bn in US over next five years Toyota Motors said it will invest an additional $10bn into the US over the next five years, weeks after President Donald Trump visited Japan... (https://finance.yahoo.com/) Thu. Nov 13, 2025
48 (-7) El-Erian: Low-income Americans are near recession, putting rest of economy at risk Mohamed El-Erian, chief economic adviser at Allianz, warned that lower-income Americans are under "significant pressure" and that a halt to their spending would weigh on the economy as a whole. (https://finance.yahoo.com/) Thu. Nov 13, 2025
49 (5) Government shutdown latest: The longest stoppage in US history is now over Yahoo Finance is chronicling the government shutdown and how it's affecting the US economy and markets. (https://finance.yahoo.com/) Thu. Nov 13, 2025
50 (1) Disney Q4 revenue misses estimates amid linear TV pressures, company increases dividend Disney reported mixed fourth quarter results on Thursday as continued declines in its linear TV business offset strength in parks and streaming (https://finance.yahoo.com/) Thu. Nov 13, 2025


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