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Financials Sector: News Highlight, Sentiment and Fundamentals
Sat. Oct 11, 2025

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 2.9, positive 3.7, negative -0.9) on 20251011. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Sector Price Trend (1.8), Option Speculation (1.5), and Broad Market Trend (-0.7) will drive up the price. The forces of Valuation Sentiment (-1), 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 (3.7). The extreme bullish overall sentiment (2.9) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-10-110%      0.7%      1.9      0      2.1      0     
2025-10-101%      0.9%      52.18      -38      -2.16%      -0.37%      1.9      0      2.1      -1.4     
2025-10-091%      0.9%      53.33      14      -0.34%      0%      2      0      2.3      -3.3     
2025-10-080%      1%      53.51      21      -0.48%      0%      2.2      0      2.3      -6     
2025-10-071%      1%      53.77      47      0.13%      0%      1.7      0      2.1      4.3     
2025-10-062%      1%      53.7      50      -0.07%      0%      1.9      -0.1      2.4      5.3     
2025-10-050%      1%      1.8      -0.1      2.1      0     
2025-10-041%      1.1%      1.8      -0.1      2.1      0.5     
2025-10-031%      1%      53.74      53      0.72%      -0.19%      1.8      -0.1      2.1      4     
2025-10-022%      1%      53.35      25      -0.06%      0%      1.9      0      1.9      -2.2     
 
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) Trump Shocks Markets: VIX Spikes 25%, S&P 500 Eyes Worst Day Since April Wall Street's relentless rally came to an abrupt halt Friday as President Donald Trump's renewed tariff threats to China sent investors fleeing risk assets, triggering the biggest volatility spike in months and wiping out hundreds of billions (https://www.benzinga.com/) Fri. Oct 10, 2025
2 (0) Investors seek economic clues from bank earnings amid data fog Investors seek economic clues from bank earnings amid data fog (https://www.investing.com/) Fri. Oct 10, 2025
3 (2) What Bank Earnings Could Tell Us About the Economy With big banks announcing their earnings starting next week, investors could be looking to the reports to gain insights into the economy. (https://finance.yahoo.com/) Fri. Oct 10, 2025
4 (-8) The trade war is back: Stocks are tumbling on Trump's 'massive' tariff threat Stocks fell sharply as Trump threatened massive tariffs on China, reviving investors' fears about the global trade war. (https://www.businessinsider.com/) Fri. Oct 10, 2025
5 (7) Bank of America’s 8 Top Growth ETFs for 2025 Bank of America recently turned bullish on large-cap growth ETFs in its latest 2025 outlook. It changed ratings for more than a dozen funds, including (https://www.thestreet.com/) Fri. Oct 10, 2025
 
6 (0) Big Bank earnings: What to watch from JPMorgan, Citi, & more Big Bank earnings (XLF) are kicking off next week, with Goldman Sachs (GS), JPMorgan Chase (JPM), Wells Fargo (WFC), and Citi (C) reporting on Tuesday, Oct. 14. Bank of America (BAC) will report on Wednesday, Oct. 15. Whalen Global Advisors chairman, Chris Whalen, sits down with Market Catalysts host Julie Hyman to discuss what he will be watching for as Big Bank earnings roll out. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Oct 10, 2025
7 (-4) Financial Services Roundup: Market Talk 0703 ET – The curtailment of HSBC’s buybacks to allow the bank to take full control of Hang Seng Bank takes the gloss off the investment case, Jefferies says in a research note. “We are not enamored [with] the terms on which HSBC is taking HSB private and wonder if there are better ways to deploy $13.7 billion inorganically,” analyst Joseph Dickerson and associate Priya Rathod write. HSBC bought the stake it didn’t already own in the Hong Kong lender and removed $8.5 billion of planned share buybacks to neutralize the capital impact. (https://finance.yahoo.com/) Fri. Oct 10, 2025


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