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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 2.9, positive 3.7, negative -0.9) on 20251012. 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-12 | 2% | 1% | 1.9 | 0 | 2.1 | 4.2 | ||||
| 2025-10-11 | 0% | 0.7% | 1.9 | 0 | 2.1 | 0 | ||||
| 2025-10-10 | 1% | 0.9% | 52.18 | -38 | -2.16% | -0.37% | 1.9 | 0 | 2.1 | -1.4 |
| 2025-10-09 | 1% | 0.9% | 53.33 | 14 | -0.34% | 0% | 2 | 0 | 2.3 | -3.3 |
| 2025-10-08 | 0% | 1% | 53.51 | 21 | -0.48% | 0% | 2.2 | 0 | 2.3 | -6 |
| 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 |
| 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 (3) Singapore Set to Hold Monetary Policy on Steady Economic Outlook Singapore’s central bank is expected to leave monetary policy unchanged this week as it weighs subdued inflation and the lingering threat of US trade measures against a resilient domestic growth outlook. (https://www.bloomberg.com/) Sun. Oct 12, 2025 | |
| 2 (2) ANZ Halts Buyback as CEO Pledges to Hire Bankers in Overhaul ANZ Group Holdings Ltd. will halt its stock buyback and add more bankers as part of a push to lift performance during a wider overhaul of the Australian lender. (https://www.bloomberg.com/) Sun. Oct 12, 2025 | |
| 3 (7) Wall Street's biggest banks are riding high as earnings season begins The country's biggest Wall Street banks are riding high into the third quarter earnings reporting season. Analysts expect profits among six major banks to climb 6%. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 4 (8) Wall Street's biggest banks are riding high as earnings season begins The country's biggest Wall Street banks are riding high into the third quarter earnings reporting season. Analysts expect profits among six major banks to climb 6%. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 5 (1) Banks are thermometers for the economy. Here are 3 things to watch when they report earnings. Banks from JPMorgan to Citi report earnings next week. What they say could reveal a lot about the economy — and how much AI is propping it up. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
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