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Strong RiskOn Sentiment, Key Fed Decisions and PCE Index Risks Ahead (December 16 to December 20) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: The past week provided a mixed picture of inflation developments in the U.S. The market first received the Consumer Price Index (CPI), which rose by 0.3% month-on-month, slightly above the anticipated 0.2%. However,...
Markets Remain Optimistic: S&P 500 Holds Near 6100 Points Ahead of CPI and Fed Decision (December 9 to December 13) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: The past week revolved around the U.S. labor market, which delivered results well above expectations. The most dramatic moment came with the announcement (and subsequent cancellation) of martial law in South Korea,...
RiskOn Sentiment Returns: Labor Market Focus & Key Risks – Can S&P 500 Hold Above 6000? (December 2 to December 6) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: The Thanksgiving week turned out to be as calm as expected. Early in the week, Donald Trump made headlines, giving us a glimpse of what to anticipate in 2025. He threatened Canada, Mexico, and China with additional...
Thanksgiving is here: Will the festive mood spark RiskOn sentiment? (November 25 to November 29) – state: RiskOff/Sideways
Market sentiment: RiskOff - Sideways Recap of the past week: As illustrated in the heatmap of last week’s key topics, the week was dominated by the escalating Ukraine-Russia conflict. This overshadowed what should have been the focus: Nvidia’s earnings and PMI data....
Strong RiskOn Sentiment, Key Fed Decisions and PCE Index Risks Ahead (December 16 to December 20) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: The past week provided a mixed picture of inflation developments in the U.S. The market first received the Consumer Price Index (CPI), which rose by 0.3% month-on-month, slightly above the anticipated 0.2%. However, the Producer Price Index (PPI) painted a far more concerning picture. It...
Strong RiskOn Sentiment Post-Election with Upcoming US CPI (November 11 to November 15) – state: RiskOn
Market sentiment: RiskOn - 2 days Recap of the past week: The most pivotal week of the year, the U.S. elections, has concluded. As expected, Donald Trump's victory propelled markets aggressively to new all-time highs. The Fed contributed by lowering rates by the...
RiskOn Sentiment Persists: Awaiting Earnings Reports and PMI Data (October 21 to October 25)
Market sentiment: RiskOn - 34 days Recap of the past week: The past week was marked by disappointment in ASML's earnings, which affected the entire chip sector. The sector recovered only after TSMC delivered outstanding results. Netflix and several financial sector...
Market Sentiment Stalls as Focus Shifts to NFP Release (September 30 to October 4) – state: RiskOn
Market sentiment: RiskOn - 13 days Recap of the past week: The past week had one central theme: the monetary easing in China. This move was truly unexpected. While we’ve mentioned several times that some action from the PBoC was on the horizon, we didn’t anticipate...
Positive RiskOn Sentiment Amid Fed Cut and Rising Risks in Lebanon (September 23 to September 27)
Market sentiment: RiskOn - 6 days Recap of the past week: The past week was dominated by anticipation for the first rate cut from the Federal Reserve. The Fed did not disappoint and performed a cut. However, the unexpected element was the cut being 50 bps, which came...
Can the Fed Alleviate Persistent Uncertainties and Risks in the Market? (September 16 to September 20)
Market sentiment: RiskOff - 11 days Recap of the past week: The past week brought a noticeable improvement in market sentiment. Investors were bracing for another CPI decline, which would have fueled negative sentiment and the notion that the market was heading...
Negative Sentiment Begins: Will Apple or the Presidential Debate Fuel It? (September 9 to September 13)
Market sentiment: RiskOff - 4 days Recap of the past week: The past week was marked by anticipation of new U.S. labor market data. Friday’s NFP results were not disastrous, but revisions, JOLTS, and ADP combined painted a slightly negative picture, confirming a...
NFP Data as a Key Factor: Could Reverse the Positive Market Sentiment (September 2 to September 6)
Market sentiment: RiskOn - 17 days Recap of the past week: The past week was defined by anticipation for Nvidia's earnings report. While the results were excellent, they fell short of igniting a more robust rally in the markets. As a result, trading remained within a...
Moodix market sentiment indicator shows continued strength, investors to focus on Nvidia earnings and macroeconomic indicators(August 26 to August 30)
Market sentiment: RiskOn - 12 days Recap of the past week: The past week was marked by significant events and encouraging numbers, with market sentiment indicator ultimately ending on a positive note. The highlight was Jerome Powell's speech at the Jackson...
Market Sentiment Turns Positive Amid Strong US Economic Data, but Caution Remains (August 18 to August 23)
Market sentiment: RiskOn - 5 days Recap of the past week: The past week was all about anticipation, with markets awaiting fresh CPI data and weekly US labor market readings. The CPI results were spot on, showing only a slight decline—avoiding recession fears while not...