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| The price action of Financials (XLF) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Financials sector is very positive (overall 2.5, positive 3, negative -0.5) on 20251007. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.2), Sector Price Trend (0.1), and Valuation Sentiment (-1) will drive up the price. The forces of and Market Risk Prefrence (0) 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 swing to upside will be significant considering the high positive sentiment forces (3). The extreme bullish overall sentiment (2.5) may signal the top of this uptrend. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLF trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | 1% | 1% | 53.77 | 47 | 0.13% | 0% | 1.7 | 0 | 2.1 | 4.3 |
| 2025-10-06 | 2% | 1% | 53.7 | 50 | -0.07% | 0% | 1.9 | -0.1 | 2.4 | 5.3 |
| 2025-10-05 | 0% | 1% | 1.8 | -0.1 | 2.1 | 0 | ||||
| 2025-10-04 | 1% | 1.1% | 1.8 | -0.1 | 2.1 | 0.5 | ||||
| 2025-10-03 | 1% | 1% | 53.74 | 53 | 0.72% | -0.19% | 1.8 | -0.1 | 2.1 | 4 |
| 2025-10-02 | 2% | 1% | 53.35 | 25 | -0.06% | 0% | 1.9 | 0 | 1.9 | -2.2 |
| 2025-10-01 | 0% | 0.7% | 53.38 | 27 | -0.91% | -0.19% | 0.9 | -0.2 | 1.7 | 0 |
| 2025-09-30 | 1% | 0.7% | 53.87 | 62 | -0.45% | 0% | 1.4 | 0 | 1.7 | 4.5 |
| 2025-09-29 | 2% | 0.6% | 54.12 | 80 | 0.49% | 0.19% | 0.2 | 0.2 | 0.5 | 5.4 |
| 2025-09-28 | 1% | 0.3% | -0.2 | -0.1 | 0.1 | 7 | ||||
| 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) JPMorgan’s Dimon Says AI Cost Savings Now Matching Money Spent Jamie Dimon said JPMorgan Chase & Co. spends $2 billion a year on developing artificial intelligence technology, and saves about the same amount annually from the investment. Most Read from Bloomberg London's 'Superloop' Buses Seek to Speed Suburban Commutes In Chicago, a Soft Architecture Biennial for Hard Times The Long Comeback of the Erie Canal “We know that it's got to billions of cost savings and I think it's the tip of the iceberg,” the bank's chief executive officer said Tuesday in a Bloomberg TV interview. Dimon has consistently touted the opportunities offered by AI, even if it eliminates some jobs. (https://finance.yahoo.com/) Tue. Oct 7, 2025 | |
| 2 (6) Goldman’s Molavi Says Investors Shouldn’t Fight the AI Trade A surefire investing rule has always been “don’t fight the Fed.” The same seems true of the powerful artificial intelligence trade in stocks, according to Goldman Sachs Group Inc. macro trader Bobby Molavi. (https://www.bloomberg.com/) Tue. Oct 7, 2025 | |
| 3 (7) Fintech Ramp Launches Fraud Fighting, Bill Payment AI Agents Spend management platform Ramp Inc. is enlisting artificial intelligence agents to help eliminate a growing problem for corporate customers: invoice fraud. (https://www.bloomberg.com/) Tue. Oct 7, 2025 | |
| 4 (-3) CFA Level I Pass Rate Drops to 43% as AI Models Ace Final Exam The pass rate for the first level of the chartered financial analyst exam fell to 43% for humans even as artificial-intelligence models have advanced to the point they can ace the final and hardest level of the exam in minutes. (https://www.bloomberg.com/) Tue. Oct 7, 2025 | |
| 5 (7) Fifth Third paying nearly $11 billion for Comerica as wave of bank mergers builds Fifth Third said the combined company will operate in some of the fastest-growing areas of the country, such as Texas. (https://www.marketwatch.com/) Mon. Oct 6, 2025 | |
| 6 (6) Fifth Third to Acquire Comerica in $10.9 Billion Deal The deal brings together two midsize industry players to better compete with behemoths such as JPMorgan and Bank of America. (https://www.wsj.com/) Mon. Oct 6, 2025 | |
| 7 (8) Comerica Deal Is Rare Opportunity, Fifth Third CEO Says Fifth Third Bank Chairman, CEO and President Tim Spence discusses details of the bank’s $10.9 billion deal for Comerica Inc. He says the window for this deal seemed right and lets Fifth Third get more access to explosive growth in the Southeast. He speaks on "Bloomberg Open Interest." (Source: Bloomberg) (https://www.bloomberg.com/) Mon. Oct 6, 2025 | |
| 8 (6) Hungary’s Orban Advocates for Lower Central Bank Interest Rates Hungarian Prime Minister Viktor Orban said he’d prefer lower interest rates, weighing in on monetary policy as he seeks to kickstart the economy in time for a make-or-break election next year. (https://www.bloomberg.com/) Mon. Oct 6, 2025 | |
| 9 (-6) European Bank Stocks Get Hit by France’s Next Political Crisis French banks led shares of European lenders lower on Monday after the resignation of Prime Minister Sebastien Lecornu threw the country into another political crisis, pushing a measure of sovereign risk to the highest this year. (https://www.bloomberg.com/) Mon. Oct 6, 2025 | |
| 10 (8) Jefferies Eyes Slice of India’s Fast-Growing Mutual Fund Market Jefferies Financial Group Inc. is gearing up to enter India’s $900 billion asset-management industry, according to people familiar with the matter, joining a growing list of global financial giants seeking to tap one of the world’s fastest-growing major economies. (https://www.bloomberg.com/) Mon. Oct 6, 2025 | |
| 11 (7) Fifth Third to Buy Comerica in the Year’s Biggest US Bank Deal Fifth Third Bancorp agreed to buy Comerica Inc. for about $10.9 billion in stock, the largest US bank deal this year and a sign that the logjam blocking big mergers in the industry may have broken under the Trump administration’s deregulation efforts. (https://www.bloomberg.com/) Mon. Oct 6, 2025 | |
| 12 (7) Fifth Third Bancorp to buy Comerica for $10.9 billion in all-stock deal Fifth Third Bancorp said Monday it will acquire fellow regional bank Comerica in an all-stock deal worth $10.9 billion. (https://www.cnbc.com/) Mon. Oct 6, 2025 | |
| 13 (5) Fifth Third paying $10.9 billion for Comerica as wave of bank mergers builds Fifth Third said combined company will operate in some of the fastest-growing areas of the country such as Texas. (https://www.marketwatch.com/) Mon. Oct 6, 2025 | |
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