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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 2.7, positive 3.1, negative -0.4) on 20251122. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), Option Speculation (1.5), Valuation Sentiment (0.7), and Broad Market Trend (-0.3) will drive up the price. The forces of 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 (3.1). The extreme bullish overall sentiment (2.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-22 | 0% | 0.6% | 1.7 | -0.4 | 1.9 | 0 | ||||
| 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 |
| 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 | |
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