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Asset Class News: U.S. Equities
Mon. Nov 17, 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 1.5, positive 1.8, negative -0.3) on 20251117. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0) will drive up the price. The forces of and Asset Price Trend (-0.5) 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
2025-11-174%      3.6%      326.49      0      -1.03%      %      1.3      -0.5      0.6      -0.4     
2025-11-164%      3.6%      1.4      -0.1      0.8      2.1     
2025-11-151%      3.3%      1.3      -0.1      0.7      2     
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     
 
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) Stocks Deepen Losses in Runup to Nvidia, Jobs Data: Markets Wrap A global selloff in stocks extended into a fourth day as investors, concerned about lofty tech valuations, shifted away from riskier assets in the run-up to Nvidia Corp.’s earnings and a key US jobs report later this week. (https://www.bloomberg.com/) Mon. Nov 17, 2025
2 (-4) Stock futures little changed after tech slump weighs on markets: Live updates Nvidia notably declined about 2% on Monday ahead of the chipmaker's third-quarter results on Wednesday. (https://www.cnbc.com/) Mon. Nov 17, 2025
3 (-5) Asia-Pacific markets fall, tracking Wall Street declines on tech losses and AI jitters Asia-Pacific markets fell Tuesday, trailing declines on Wall Street. (https://www.cnbc.com/) Mon. Nov 17, 2025
4 (-4) Nvidia, Dell, Coinbase, Gorilla Technology And Archer Aviation: Why These 5 Stocks Are On Investors' Radars Today U.S. stocks closed lower on Monday, with the Dow slipping 1.2% to 46,590.24, the S&P 500 easing 0.92% to 6,672.41, and the Nasdaq dipping 0.84% to 22,708.07. These are the top stocks that gained the attention of retail traders and investors through the day: (https://www.benzinga.com/) Mon. Nov 17, 2025
5 (8) New York Manufacturing Index Unexpectedly Jumps To One-Year High In November The Federal Reserve Bank of New York released a report on Monday showing its reading on regional manufacturing activity unexpectedly increased in the month of November. (https://www.rttnews.com/) Mon. Nov 17, 2025
 
6 (0) U.S. Stocks Showing A Lack Of Direction Ahead Of Data, Nvidia Earnings Stocks have shown a lack of direction over the course of the trading session on Monday, with the major averages bouncing back and forth across the unchanged line. (https://www.rttnews.com/) Mon. Nov 17, 2025
7 (8) Alphabet Shares Rise As Berkshire Hathaway Reveals Major New Stake After Warren Buffett's Berkshire Hathaway revealed a multibillion-dollar investment in the parent company of Google, one of the conglomerate's most prominent tech bets in recent years, Alphabet shares increased by roughly 3 percent on Monday. (https://www.rttnews.com/) Mon. Nov 17, 2025
8 (-7) U.S. Stocks Slump To Lowest Closing Levels In A Month After showing a lack of direction early in the session, stocks moved sharply lower over the course of the trading day on Monday. The major averages all showed notable moves to the downside, falling to their lowest closing levels in a month. (https://www.rttnews.com/) Mon. Nov 17, 2025
9 (6) U.S. Construction Spending Unexpectedly Rises 0.2% In August Construction spending in the U.S. unexpectedly saw a modest increase in the month of August, according to a report released by the Commerce Department on Monday. (https://www.rttnews.com/) Mon. Nov 17, 2025
10 (-7) Stocks Crack Key Support, Crypto Crushed, Credit Bruised On Bezos' Big Bond Deal ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025
 
11 (-6) US indices saw heavy losses on Monday on AI valuation concerns - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025
12 (-4) The Dow Falls For Third Straight Session The Dow, S&P 500, and Nasdaq fell as the stock market awaits a raft of government data and Nvidia earnings this week. (https://www.barrons.com/) Mon. Nov 17, 2025
13 (-7) Tech Selloff Resumes As Fed Rate Cut Hopes Fade: Palantir Eyes Worst Month Since 2023 AI and chip stocks extended losses Monday as fading Fed rate-cut hopes reignited a tech-led selloff across Wall Street. (https://www.benzinga.com/) Mon. Nov 17, 2025
14 (-6) How major US stock indexes fared Monday, 11/17/2025 The U.S. stock market fell as Nvidia and other superstars created by the frenzy around artificial-intelligence technology dimmed some more. The Dow Jones Industrial Average dropped 1.2%, and the Nasdaq composite sank 0.8%. Nvidia was again the heaviest weight on the market, as it’s often been in its last couple of tumultuous weeks. (https://finance.yahoo.com/) Mon. Nov 17, 2025
15 (-6) S&P 500, Nasdaq book their worst day in a month. More selling could be on the way. Monday’s selloff in U.S. stocks was accompanied by a troubling development that could signal more selling pressure on the way. (https://www.marketwatch.com/) Mon. Nov 17, 2025
 
16 (8) This Tech Stock Gets a Boost Thanks to a New Bet by Buffett's Berkshire Hathaway Shares of Google parent Alphabet surged Monday after Warren Buffett's Berkshire Hathaway revealed a new stake in the tech giant. (https://finance.yahoo.com/) Mon. Nov 17, 2025
17 (7) Tesla stock rises as Stifel gets bullish on FSD, robotaxis Tesla stock moved higher on Monday following a rough past week as investment bank Stifel gets bullish. (https://finance.yahoo.com/) Mon. Nov 17, 2025
18 (2) Nvidia earnings, delayed jobs data, and Fed minutes are on tap in a packed week for markets Nvidia's third-quarter earnings will be the main event, but bellwether retailers will also report. September jobs data will be published on Thursday. (https://www.businessinsider.com/) Mon. Nov 17, 2025
19 (-3) 'Big Short' investor Michael Burry sends another AI bubble warning, this time using a 'Lord of the Rings' meme Michael Burry of "The Big Short" shared a chart showing stocks may have already peaked, and used a fantasy meme to call out investors' compalacency. (https://www.businessinsider.com/) Mon. Nov 17, 2025
20 (-4) Stock Market Today: Dow falls nearly 100 points, S&P 500 and Nasdaq struggle for direction in early trade Stocks are lower Monday, following a week of big rotations that left the S&P 500 broadly unchanged. (https://www.marketwatch.com/) Mon. Nov 17, 2025
 
21 (-3) Dow's 125-point drop led by losses in Nike, NVIDIA Corp. shares Dragged down by losses for shares of Nike and NVIDIA Corp., the Dow Jones Industrial Average is down Monday morning. The Dow Dow Jones Industrial Average was most recently trading 129 points lower (-0.3%), as shares of Nike Nike Inc. Cl B and NVIDIA Corp. NVIDIA Corp. are contributing to the blue-chip gauge's intraday decline. (https://www.marketwatch.com/) Mon. Nov 17, 2025
22 (-2) US equity futures are mixed and DXY firmer; Geopolitical tension heightens raising crude - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025
23 (7) Tech Stocks Lead Early Surge as Markets Buy the AI Dip. Futures Pop. Stocks looked set to rise on Monday, as investors took the market’s recent pullback as an opportunity to load up on tech ahead of a slew of economic data and chip maker Nvidia’s quarterly earnings. Futures tracking the Dow Jones Industrial Average were up 33 points, or 0.1%, and S&P 500 futures cli (https://www.barrons.com/) Mon. Nov 17, 2025
24 (5) These Stocks Are Today's Movers Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock market awaits a raft of government data and Nvidia earnings this week. (https://www.barrons.com/) Mon. Nov 17, 2025
25 (-2) Stock Futures Dip to Kick Off a Busy Week Stock futures are falling at the start of a busy week that has employment figures on tap, along with earnings from Nvidia and retail heavy-hitters Target and Walmart. Futures tracking the Dow Jones Industrial Average were down 61 points, or 0.1%, and S&P 500 futures fell 0.1%. Contracts tied to the (https://www.barrons.com/) Mon. Nov 17, 2025
 
26 (7) Nasdaq Futures Jump as Investors Buy the AI Dip Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock market awaits a raft of government data and Nvidia earnings this week. (https://www.barrons.com/) Mon. Nov 17, 2025
27 (0) Stock market today: Nasdaq, S&P 500 futures waver as investors look ahead to Nvidia earnings, jobs report Investors get their first official read on the labor market this week after a shutdown-induced blackout. (https://finance.yahoo.com/) Mon. Nov 17, 2025
28 (7) Alphabet shares jump after Berkshire makes rare tech bet with $4.9 billion stake The stock purchase, a rare bet on technology by ‌Berkshire, comes amid growing concerns over heavy AI spending as tech behemoths splurge hundreds of billions of dollars to build data centers and buy chips ‌that power them. A filing showed on Friday that Berkshire owned 17.85 million shares in Google's parent as of September 30. (https://finance.yahoo.com/) Mon. Nov 17, 2025
29 (1) U.S. stock futures inch higher as investors anxiously await Nvidia earnings U.S. stock futures were little changed on Sunday, following a choppy week on Wall Street. (https://www.barrons.com/) Sun. Nov 16, 2025
30 (6) Meta’s Pain May Be Your Gain: Is This a Rare Buying Window? Shares of Meta Platforms have plummeted. However, the stock's potential to recover looks set up in favor of long-term investors. (https://www.marketbeat.com/) Sun. Nov 16, 2025
 
31 (-4) Disney Stock Drops—Will Earnings Pave Way for a YouTube TV Truce? Disney stock falls after mixed earnings, but its FuboTV–Hulu Live TV merger and YouTube TV dispute highlight a bigger battle for live sports streaming (https://www.marketbeat.com/) Sun. Nov 16, 2025
32 (8) Meet the Newest Supercharged Growth Stock to Join Nvidia, Apple, Microsoft, Amazon, Alphabet, Meta, and Taiwan Semiconductor Manufacturing in the $1 Trillion Club. It's Still a Buy Right Now, According to Certain Wall Street Analysts. Achieving a $1 trillion market cap is no small feat. (https://www.fool.com/) Sun. Nov 16, 2025
33 (0) Best Stock to Buy Right Now: Costco vs. Coca-Cola One is going to appeal to more investors than the other. (https://www.fool.com/) Sun. Nov 16, 2025
34 (8) 500 Billion Reasons to Buy Nvidia Stock Like There's No Tomorrow Nvidia is expected to generate record data center revenue over the next year. (https://www.fool.com/) Sun. Nov 16, 2025
35 (5) ‘Hold your ground’: Wall Street strategists say tech stock sell-off is a short-term blip as earnings bull case remains intact Wall Street says this week’s tech sell-off is more about profit-taking and positioning than fading AI fundamentals. (https://finance.yahoo.com/) Sun. Nov 16, 2025
 
36 (-4) The stock market faces big questions about the economy this week. How to be strategic as delayed data comes out. Stock investors may be in for an unsettling start to the week if doubts about the AI trade keep colliding with concerns around the upcoming release of backlogged economic data. (https://www.marketwatch.com/) Sun. Nov 16, 2025
37 (8) The Three Factors This Wall Street Expert Says Will Keep the Bull Market Running Into 2026 Michael Hartnett, Chief Investment Strategist at BofA Merrill Lynch Global Research, sees stocks maintaining their momentum into the spring, with support from the Fed, Trump administration, and dip-buyers. (https://finance.yahoo.com/) Sun. Nov 16, 2025


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