In Q1 2024, Stocks across industries experienced, yet an unprecedented upward momentum. The momentum followed the dynamics of Q4 2023, which overtook the challenges at the end of Q3 2023, when all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declined from the top reached in late July 2023. In Q1 2024, the gains observed in Q4 2023 increased, far outpacing the declines at the end of Q3 2023. At the end of Q4 2023 the stocks prices were on the rise. In Q1 2024 they built on that momentum. The positive momentum appeared to be driven by the diminishing challenges, which led to the stocks and indices pushing through the beginning of 2024 with a significant improvement in performance. Hence, since Q4 2023, the stock market adjusted to the previous dynamics that have been leading to increasing market volatility, including inflation, world events, and other challenges that started in late Q2 2022 and in October 2023. The US elections in 2024 appear to have a limited impact on the dynamics. Hence, the performance and factors from the end of year 2024 remains the main drivers. On March 25, 2024, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.
Updates
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks in Late January 2024
Stocks across industries have been experiencing an upward momentum in late Q4 2023. The dynamics followed the challenges at the end of Q3 2023 , when all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declined from the top reached in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 started slowing down. By the end of Q4 2023 the stocks prices were on the rise and have been following that trend since then. The positive momentum corresponds to the diminishing challenges, with the stocks and indices pushing through the beginning of 2024 with significant improvement in performance. Hence, since Q4 2023, the stock market adjusted to the previous dynamics that have been leading to increasing market volatility, including inflation, world events, and other challenges that started in late Q2 2022 and in October 2023. The US elections in 2024 are expected to impact the dynamics, but the performance and factors from the end of year 2024 remain the main drivers. On January 25, 2024, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks in Mid December 2023
Stocks across industries have been experienced an upward momentum in December 2023. The dynamics followed the challenges at the end of Q3 2023 , when all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declined from the top reached in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 started slowing down. By the second week of December 2023 the stocks prices have been on the rise. The positive momentum correspond to the diminishing challenges, with the stocks and indices pushing through the month with significant improvement in performances. Hence, the stock market appears to adjust to the previous dynamics that have been leading to increasing market volatility, including inflation, world events, and other challenges that started in late Q2 2022 and in October 2023. On December 11, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks in Mid November 2023
Stocks across industries experienced an upward momentum in Q3 2023. At the end of Q3 2023 the stocks faced some challenges, with all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declining from the top reached in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 started slowing down. By mid October 2023 the stocks prices were on the rise. However, the challenges remained, with the stocks and indices ending the month with a significant decline in performances. Since then, the stocks indices have been experience strong performances. However, the stock market appears to continue facing the previous dynamics that have been leading to increasing market volatility, including inflation, world events, and other challenges that started in late Q2 2022 and in October 2023. On November 12, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks in Early Q4 2023
Stocks across industries experienced an upward momentum in Q3 2023. At the end of Q3 2023 the stocks faced some challenges, with all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declining from the top reached in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 appeared to be slowing down. However, the challenges remain, with the stocks and indices ending the second week of Q4 2023 with mixed performances. The stock market appears to experience the previous dynamics leading increasing market volatility, due to inflation, world events, and other challenges since late Q2 2022. On October 13, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.
AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks Towards End Q3 2023
On Wednesday August 23, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends. Q3 2023 is already passed its half pushing forward toward the end with resilience. After a period with complex dynamics, the stock market experienced an upward momentum at the beginning of Q3 2023. However, in the last two weeks, there were some challenges. Then, over the last few days, the stock market indices appear to be in a recovery mode. Hence, close to two months within the quarter and as Q3 2023 progresses, most of the key market indices have been recovering and getting close to the highest levels reached Year-to-Date (YTD).
AroniSmartInvest™ and AroniSmartIntelligence™ in Action: Analysis of Volatility of Stock Market Indices, Gold, Silver, and Oil vs Treasury Yield as of mid-Q3 2023
Q3 2023 is pushing forward. After a period with complex dynamics, Q3 2023 has been experiencing an upward momentum. Year 2022, during which the stock market experienced major dynamics, mostly with historical randomness and a downtrend rollercoaster, saw the major upbeat sentiments and performance observed in 2021 almost washed out. Year 2023 started with an upbeat sentiment, before experiencing the trends, volatility and seesaw movements observed in 2022, especially in latte Q1 2023 and in Q2023. Now, more than a month within the quarter and as Q3 2023 progresses, most of the key market indices have been recovering and going above the levels of the previous quarters.