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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 3.4, positive 3.9, negative -0.5) on 20251023. The forces of Sentiment towards Fundamentals (3), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.7), Broad Market Trend (0.5), 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 (3.9). The extreme bullish overall sentiment (3.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 1% | 1.3% | 52.54 | 28 | 0.23% | -0.19% | 1.9 | 0.3 | 3 | 3.3 |
| 2025-10-22 | 1% | 1.4% | 52.42 | 20 | -0.57% | -0.19% | 1.5 | -0.2 | 2.7 | 3.3 |
| 2025-10-21 | 0% | 1.7% | 52.72 | 31 | -0.11% | -0.19% | 1.6 | -0.2 | 2.8 | 5 |
| 2025-10-20 | 0% | 2% | 52.78 | 29 | 1.15% | -0.19% | 1.3 | -0.1 | 2.5 | 7 |
| 2025-10-19 | 1% | 2.1% | 1.7 | -0.1 | 2.5 | 4.5 | ||||
| 2025-10-18 | 2% | 2.3% | 1.7 | -0.1 | 2.5 | 2.8 | ||||
| 2025-10-17 | 4% | 2% | 52.18 | 6 | 0.81% | -0.19% | 1.7 | -0.1 | 2.5 | 1.2 |
| 2025-10-16 | 2% | 1.6% | 51.76 | -18 | -2.76% | -0.38% | 1.3 | 0 | 2.2 | 0.9 |
| 2025-10-15 | 3% | 1.4% | 53.23 | 31 | -0.04% | 0% | 0.8 | -0.1 | 2.1 | 3.9 |
| 2025-10-14 | 2% | 1% | 53.25 | 32 | 1.12% | 0% | 0.9 | -0.1 | 2.3 | 3.6 |
| 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) There's No End in Sight For High Mortgage Rates Recent projections put mortgage rates above 6% for much of 2026, potentially extending a period of high borrowing costs the U.S. hasn't experienced in more than two decades. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 2 (8) Mortgage rates drop to the lowest level in a year, opening ‘an important window’ for buyers Mortgage rates fell over the last week due to the 10-year Treasury dropping as investors grew uncertain about the future of the U.S. economy. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 3 (3) Lower mortgage rates push home sales up in September, but prices still stubbornly high Home sales rose slightly in September, thanks to falling mortgage rates and more supply on the market, but prices are still gaining from a year ago. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 4 (8) Citi’s Jane Fraser consolidates power with board chair vote — and a $25 million-plus bonus to boot Citigroup’s board of directors has voted to make CEO Jane Fraser its chair of the board, giving the CEO of a major Wall Street bank a $26 million restricted stock bonus. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 5 (8) Citi Names CEO Fraser as Board Chair With Special Stock Bonus Citigroup Inc.’s board gave Jane Fraser the additional title of chair, a sign of confidence in the chief executive officer who’s steered the bank’s stock price to highs not seen for almost two decades. (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
| 6 (2) UK Digital Bank Monzo Is Said to Weigh Fresh Share Sale Monzo Bank Ltd., one of Britain’s most prominent fintechs, is considering arranging a new private share sale, according to people familiar with the matter. (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
| 7 (5) Norway’s Wealth Fund Bets on AI to Reduce Its Climate Exposure The chief executive officer at the world’s largest sovereign wealth fund once said employees shunning AI would never be promoted. Now, the Norwegian fund is using AI to get insights into how climate change is impacting the companies it invests in. (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
| 8 (-2) AI Scours 1 Billion Deal Terms to Show Lenders’ Default Defenses Lenders are ramping up bankruptcy protection measures as they position for further distress in the wake of high-profile implosions, according to an analysis of credit documents conducted by an artificial intelligence model. (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
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