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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 2.3, positive 2.7, negative -0.5) on 20251121. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), Option Speculation (1.5), and Valuation Sentiment (-0.2) will drive up the price. The forces of Broad Market Trend (-0.3), Sector Price Trend (-0.4), 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 (2.7). The extreme bullish overall sentiment (2.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 1% | 0.6% | 51.68 | 24 | 1.1% | -0.38% | 1.3 | -0.4 | 1.9 | 2.1 |
| 2025-11-20 | 1% | 0.6% | 51.12 | -1 | -0.87% | -0.19% | 1.8 | -0.3 | 1.5 | 3.2 |
| 2025-11-19 | 0% | 0.4% | 51.57 | 11 | 0.41% | -0.19% | 1.3 | -0.3 | 1.4 | 7 |
| 2025-11-18 | 1% | 0.6% | 51.36 | -5 | -0.19% | -0.19% | 1.3 | -0.3 | 1.3 | -7 |
| 2025-11-17 | 1% | 0.6% | 51.46 | -8 | -1.92% | -0.19% | 1.6 | -0.3 | 1.4 | 3 |
| 2025-11-16 | 0% | 0.6% | 0.9 | -0.3 | 1.7 | 0 | ||||
| 2025-11-15 | 0% | 0.6% | 0.3 | -0.3 | 1.9 | 7 | ||||
| 2025-11-14 | 1% | 0.6% | 52.47 | 36 | -0.94% | 0.19% | 0.1 | -0.3 | 1.8 | 3.8 |
| 2025-11-13 | 0% | 0.6% | 52.97 | 66 | -1.3% | 0% | 0.5 | 0.1 | 2.1 | 2.5 |
| 2025-11-12 | 1% | 0.7% | 53.67 | 108 | 0.91% | 0.38% | 0.5 | 0.4 | 2.1 | 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 (0) Fed’s December Cut Debate Heats Up, Now With More Data Fed officials debate whether to cut rates in December amid cooling jobs data and lingering inflation. (https://www.investopedia.com/) Fri. Nov 21, 2025 | |
| 2 (7) Tokio Marine To Acquire Agrihedge For $970 Mln Tokio Marine Holdings, Inc. (TKOMY), a Japanese insurer, Friday announced that it has agreed to acquire Agrihedge, Inc., an insurance and derivative company for agricultural and livestock products, for $970 million. (https://www.rttnews.com/) Fri. Nov 21, 2025 | |
| 3 (0) How Inflation Could Surprise Us in 2026 Market Analysis by covering: . Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 21, 2025 | |
| 4 (2) Banks Get More Time to Weigh In on Fed’s Stress-Test Changes The Federal Reserve agreed to give big banks more time to weigh in on parts of a proposal to improve stress-test models for large financial institutions. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 5 (3) Wells Fargo Whistleblower on Sham Interviews Wins Right to Sue A whistleblower who accused Wells Fargo & Co. of conducting sham interviews with minority job candidates will now be able to sue the bank over his firing. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 6 (6) December Rate-Cut Odds Are Back Up to 70%. New York Fed President Sees Room to Cut in ‘Near Term.’ After plunging earlier this week, December rate-cut odds were back up above 70% on Friday. Traders see a 70.9% chance of Dec. 10 rate cut, which is up from 39.1% on Thursday. Such odds were down to about 30% earlier in the week. New York Federal Reserve President John Williams was the latest centr (https://www.barrons.com/) Fri. Nov 21, 2025 | |
| 7 (7) Morgan Stanley’s OpenAI Ties Show How Bank Reels in Hot Startups Almost no one outside the tech industry had heard the term ChatGPT when a team at Morgan Stanley invited Sam Altman to its Menlo Park office to meet with some of the bank’s executives. (https://www.bloomberg.com/) Fri. Nov 21, 2025 | |
| 8 (0) Stocks making the biggest moves premarket: Bitcoin stocks, Elastic, Gap and more These are some of the stocks posting the largest moves in premarket trading. (https://www.cnbc.com/) Fri. Nov 21, 2025 | |
| 9 (-6) Robinhood shares head for brutal weekly loss as bitcoin, AI stocks are hit hard The platform's core business relies on retail investors pouring into speculative corners of the market, particularly crypto and AI-linked stocks. (https://www.cnbc.com/) Fri. Nov 21, 2025 | |
| 10 (-2) Citigroup CFO Mason to Step Down as Bank Revamps Businesses Citigroup Inc.’s Mark Mason will step down as chief financial officer as the bank revamps its leadership ranks under a new structure. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 11 (8) Webull Q3 Earnings: Revenue, EPS Top Estimates As Customer Assets Climb 84% Webull reports third-quarter financial results on Thursday after the bell. Here's a look at the key details from the report. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 12 (-5) US banks shelve $20 billion bailout plan for Argentina, WSJ reports () -A planned $20 billion bailout to Argentina from JPMorgan Chase, Bank of America and Citigroup has been shelved as bankers pivot instead to a smaller, short-term loan package, the Wall Street Journal reported on Thursday, citing sources. (Reporting by Chris Thomas in Mexico City; Editing by Chris Reese). (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 13 (7) Block Banks On Cash App, AI, Buybacks For Its Next Act Block shares are climbing after management doubled down on Cash App, AI and buybacks, impressing JPMorgan with a more disciplined growth roadmap. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 14 (2) AI boom brings fresh risks to US markets, and more money to M&A NEW YORK (Reuters) -The AI boom is bringing new risks to the financial markets as investors flock to tech stocks and executives pay steep premiums to buy AI technology they can't build in-house, warned two top finance executives. AI has become the “number one topic of conversation” for both investors and corporate executives, Matthew Danzig, managing director at investment bank Lazard, said on a panel discussion with Citadel Chief Risk Officer Joanna Welsh at Reuters Momentum AI 2026 conference in New York this week. Companies are scrambling to articulate an AI strategy, often acquiring capabilities or proprietary datasets to stay competitive, the tech banker said. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 15 (8) Millionaire millennials everywhere? New Fidelity survey highlights the status of retirement savers. The pool of 401(k) millionaires, an all-time high, totaled 654,000 in September, up from 595,000 at the end of June, according to Fidelity Investments. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 16 (7) The number of 401(k) millionaires just hit a record high: ‘People are staying the course.’ Women hit a new investment milestone but still trail men in some metrics, Fidelity said. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 17 (7) Better Fintech Stock: SoFi vs. Robinhood Both companies are fintech leaders and have successfully expanded their services over the past few years. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 18 (-6) Fed's Hammack warns more rate cuts court financial stability risks (Reuters) -Federal Reserve Bank of Cleveland President Beth Hammack warned Thursday that cutting rates further right now carries a wide range of risks for the economy. Given the persistence of inflation running over the Fed’s 2% target, “lowering interest rates to support the labor market risks prolonging this period of elevated inflation, and it could also encourage risk-taking in financial markets,” Hammack said, according to the text of a speech to be presented at a conference held by her (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 19 (6) StanChart Sweeps Out Nearly 100 Software Apps as CFO Deploys AI Standard Chartered Plc’s embrace of artificial intelligence has allowed the banking giant to ditch dozens of software programs as it continues to hunt for ways to root out expenses across the firm. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
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