Newsroom
Tariffs Calm Fears, but Inflation Looms – What’s Next for Markets? (February 17 to February 21) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: Over the past week, markets remained under pressure from Donald Trump’s trade-related headlines—ranging from global tariffs on steel and aluminum to reciprocal duties. However, based on Moodix sentiment data, market...
Growing Sentiment: BIGTECH results, calmer FOMC, and decisive PCE! (January 27 to January 31) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: The inaugural week of Donald Trump’s presidency is behind us, and it’s safe to say the markets were primarily driven by his statements, declarations, and announcements. Assurances that negotiations would precede...
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,...
Tariffs Calm Fears, but Inflation Looms – What’s Next for Markets? (February 17 to February 21) – state: RiskOn
Market sentiment: RiskOn Recap of the past week: Over the past week, markets remained under pressure from Donald Trump’s trade-related headlines—ranging from global tariffs on steel and aluminum to reciprocal duties. However, based on Moodix sentiment data, market reactions to "Trump news" appear to be losing intensity, suggesting that investors...
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....
Market Sentiment Fading – Nvidia Results and G20 in Focus (November 18 to November 22) – state: RiskOn/Fading
Market sentiment: RiskOn fading Recap of the past week: Last week, markets were still digesting the substantial gains from the prior "Trump trade" rally as they awaited the release of U.S. CPI. While the CPI data wasn’t outright negative, a wave of Fed member comments...
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...