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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 2.4, positive 3.1, negative -0.7) on 20251101. The forces of Sentiment towards Fundamentals (2.3), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.3), and Sector Price Trend (-0.4) 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 (3.1). The extreme bullish overall sentiment (2.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-01 | 1% | 1% | 1.4 | -0.4 | 2.3 | 6.5 | ||||
| 2025-10-31 | 2% | 0.9% | 52.35 | 30 | 0.21% | 0.19% | 1.3 | -0.4 | 2.2 | 3 |
| 2025-10-30 | 1% | 0.7% | 52.24 | 22 | 0.27% | 0% | 1.7 | 0 | 2.4 | 1.9 |
| 2025-10-29 | 1% | 0.7% | 52.1 | 16 | -1.67% | -0.19% | 2.2 | -0.2 | 2.5 | 1.7 |
| 2025-10-28 | 1% | 0.7% | 52.99 | 49 | -0.61% | 0% | 2 | 0.1 | 2.5 | 3.7 |
| 2025-10-27 | 0% | 0.6% | 53.31 | 63 | 0.34% | 0% | 1.9 | 0.1 | 2.5 | 7 |
| 2025-10-26 | 1% | 0.6% | 1.8 | 0.3 | 2.6 | 2.3 | ||||
| 2025-10-25 | 0% | 0.6% | 2 | 0.3 | 3 | 6 | ||||
| 2025-10-24 | 1% | 0.9% | 53.13 | 51 | 1.12% | 0.19% | 2.1 | 0.3 | 3.3 | 6.4 |
| 2025-10-23 | 1% | 1.3% | 52.54 | 28 | 0.23% | -0.19% | 1.9 | 0.3 | 3 | 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 (5) Berkshire's Cash Pile Hits A Record $382 Billion Amid Continued Stock Sales As T-Bill Purchases Soar ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Sat. Nov 1, 2025 | |
| 2 (8) Berkshire profit rises, cash soars to record Berkshire Hathaway on Saturday reported a 34% increase in quarterly operating profit, helped by improved underwriting in its insurance operations, in its last financial report before Warren Buffett bows out as chief executive. (https://www.cnn.com/business/investing) Sat. Nov 1, 2025 | |
| 3 (-6) Berkshire Hathaway gets KBW downgrade: Analyst explains why KBW analysts downgraded Berkshire Hathaway (BRK-B, BRK-A) to the equivalent of a Sell rating, just ahead of the company's earnings results on Saturday. KBW managing director and P&C insurance analyst Meyer Shields joins Market Domination Overtime to explain the downgrade and discuss the upcoming earnings report. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 4 (5) Jamie Dimon conquered Wall Street. Who will replace him? In the years since Jamie Dimon took the top job at JPMorgan Chase & Co., he’s grown the bank to a size that once seemed impossible. Read on (https://financialpost.com/) Fri. Oct 31, 2025 | |
| 5 (-6) Bank of Canada likely to stay the course as economy teeters on 'precipice of a recession' Canada's economy is on track to grow very slowly, adding to doubts about whether the Bank of Canada has cut interest rates enough. Read here (https://financialpost.com/) Fri. Oct 31, 2025 | |
| 6 (5) Canada's economy tracking near-zero growth, but poised to dodge recession Canada's GDP is on track to grow by 0.4% in the third quarter, Statistics Canada said, positioning the economy to avoid a recession. Read on (https://financialpost.com/) Fri. Oct 31, 2025 | |
| 7 (5) BofA's Hartnett sees gold, China stocks as best AI boom hedges With mega-cap tech stocks leading the S&P 500 into elevated territory, strategists at the bank are exploring ways to protect against a potential bubble. (https://www.investmentnews.com/) Fri. Oct 31, 2025 | |
| 8 (7) ETF issuers double down on active product development as flows surge Providers target wirehouses and RIAs as active ETF assets top $1 trillion, but distribution and education hurdles remain. (https://www.investmentnews.com/) Fri. Oct 31, 2025 | |
| 9 (1) Sports-betting firms see state license risk in prediction market The booming business of events contracts is one to watch closely – and tread into carefully – for some of the biggest sportsbook operators. (https://www.investmentnews.com/) Fri. Oct 31, 2025 | |
| 10 (7) AssetMark to acquire Efficient Advisors, adding $3B in RIA assets The deal marks AssetMark’s eighth acquisition since 2014 as the $158 billion firm continues to build scale in the RIA channel. (https://www.investmentnews.com/) Fri. Oct 31, 2025 | |
| 11 (7) Finny partners with $22B Integrated, adds industry leaders to advisory board The fast-growing fintech startup is deepening its RIA presence as it taps top execs from Mission Wealth and Cerity to further scale its advisor outreach and engagement capabilities. (https://www.investmentnews.com/) Fri. Oct 31, 2025 | |
| 12 (8) LPL signs up 80% of Commonwealth Financial's advisors, keeps target at 90% 'We feel over the moon with this transaction,' LPL's CEO Rich Steinmeier said. (https://www.investmentnews.com/) Fri. Oct 31, 2025 | |
| 13 (-6) Government Shutdown Leaves Millions Unpaid. Here’s How Banks Are Helping Banks are offering fee waivers, personal loans, and assistance as the government shutdown continues, and millions of federal employees have gone without at least one paycheck. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 14 (5) Banks like Chase, Capital One are offering financial help to customers affected by the shutdown. Here are the potential downsides. Banks and credit unions are offering financial relief in the form of interest-free loans, fee waivers, loan-payment accommodations and more to those impacted by the government shutdown. (https://www.marketwatch.com/) Fri. Oct 31, 2025 | |
| 15 (5) Citigroup In Talks With Angolan Bank to Offer Clearing Services Citigroup Inc. has held talks with Banco Fomento de Angola about providing dollar and euro clearing services to the African nation’s second-largest bank, according to people familiar with the matter. (https://www.bloomberg.com/) Fri. Oct 31, 2025 | |
| 16 (5) Banks like Chase, Capital One are offering financial help to customers affected by the shutdown. Here are the potential downsides. Banks and credit unions are offering financial relief in the form of interest-free loans, fee waivers, loan-payment accommodations and more to those impacted by the government shutdown. (https://www.marketwatch.com/) Fri. Oct 31, 2025 | |
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