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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...
Negative RiskOff sentiment persists as market anxiously awaits US CPI and geopolitical developments (August 12 to August 16)
Market sentiment: RiskOff - 22 days Recap of the past week: This past week was one hell of a ride, market sentiment indicator remained well in negative territory. Monday saw massive declines spurred by NFP data, concerns over a looming recession, and BoJ’s policies....
The end of TECH rally: What triggered the last market sentiment switch?
Here comes the next moodix sentiment overview - an educational analytical article by our editorial team. These retrospective articles are like looking into a rearview mirror. We describe the past market events, global developments, and contextualize them with the...
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. Nvidia reported excellent results, though the market’s negative reaction was...
Event of the week: FOMC meeting
Today we'll be witnessing the long-awaited and highly anticipated FOMC meeting. Fed Chair Jerome Powell faces a precarious balancing act in managing dovish and hawkish pressures. As we say at moodix, he must "satisfy the dove with the hawk at his neck". If you follow...
Quick market overview (April 29 to May 3) – state: Neutral
Market sentiment: Neutral 1 day Recap of the past week: Recap of the past week: We've seen a week of BIG TECH results and the first estimate of US GDP Q1 with mixed market reactions. META "disappointed", while Google and Microsoft pleased. US GDP disappointed, but the...
📢 Outlook for April 25, 2024
The negative market sentiment RiskOff has been in place for 15 days. Even the market's attempts to break out of the first half of the week, when market reactions in the style of "goodnewsisbadnews" (US PMIs and other macro data) took care of the slight improvement,...
Sentiment development for the week of April 22 to April 26
As we look at the current developments in market sentiment, we all ask ourselves: Is the correction over? Today's PMI developments in the largest economies have given us a glimpse into the sentiments of purchasing managers. This view did not present a very pretty...
Quick market overview (April 22 to April 26) – state: RiskOff
Market sentiment: RiskOff - 11 days Recap of the past week: The ending week was full of geopolitics, marked mainly with the anticipation of Israel's retaliation for last Sunday's massive attack. That came on Thursday and was more of a demonstration of how deeply into...
Quick market overview (April 15 to April 19) – state: RiskOff
Market sentiment: RiskOff - 3 days Recap of the past week: The past and very important week brought quite a big disappointment from the US CPI numbers. Unfortunately, inflation continued its upward trend, increasing by 0.1% MoM and YoY to 3.5% from 3.2%. The data was...
Quick Market Overview (April 8 To April 12) – State: RiskOn
Market sentiment: RiskOn 42 days Recap of the past week: We´ve seen a week marked by crucial US labor market data and comments from Federal Reserve bankers. The labor market once again surprised with its strength, raising new questions about how the Fed will react to...
Quick Market Overview (April 1 To April 5) – State: RiskOn
Market sentiment: RiskOn - 35 days Recap of the past week: As expected, the Easter week did not bring major changes to the market. It is worth mentioning the next US GDP recalculation, which brought another improvement and we can already look forward to the first...
Quick Market Overview (March 25 To March 29) – State: RiskOn
Market sentiment: RiskOn 28 days Recap of the past week: The past week was marked by the Federal Reserve's interest rates decision and Jerome Powell's subsequent press conference. As expected, the Fed did not change the rates. However, it was the following press...