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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...
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, briefly shaking up the markets. Otherwise, the mood was largely one of anticipation...
Quick market overview (May 6 to May 10) – state: RiskOn
Market sentiment: RiskOn 3 days Recap of the past week: Last week, the markets were poised in anticipation of the FOMC meeting and the subsequent press conference by Jerome Powell. Beyond the expected slow pace of quantitative tightening, no significant new...
Sentiment update for May 2, 2024
It has been about 22 days since the long RiskOn market sentiment break. The market has switched to negative RiskOff sentiment that has been lacking balls (weak negative sentiment) since it started. We can conclude that the market has been pretty much digesting further...
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...