Global stocks are in a state of flux! The Emotions Become Mixed!

U.S

Global stocks are in a state of flux.  However, The S&P 500 and NASDAQ both gained roughly 2.0 % for the week, while the Dow -30 index gained 0.3 %. Despite falling far short of the NASDAQ’s 8.2 % gain the previous week, the results marked the stock market’s second positive week in a row, despite mounting forecasts of high interest-rate hikes ahead

Europe

Europe’s stock market fell as a result of Russia’s escalating invasion of Ukraine and the likelihood of stricter monetary policy. The pan-European STOXX Europe 600 Index finished 0.23 % lower in local currency. The major market indices showed a mixed picture. The DAX Index in Germany fell 0.74 %, while the CAC 40 Index in France fell 1.01 %. The FTSE MIB Index in Italy rose 1.39 %, while the FTSE 100 Index in the United Kingdom rose 1.06 %.

APAC

The major APAC benchmark indexes ended with the mixed direction in a bag. The indexes Nikkei-225, ASX 200 and Kospi-100 ended positively. On the other hand, the indexes HSI-50, Nifty-50 and CSE-50 closed with the red mark. The Nikkei-225 index in Japan excelled, bolstered by expectations of additional economic stimulus and reassurances from the Bank of Japan (BoJ) that it will retain relatively supportive monetary policies.

Underlying-Weekly-3-28-2022-stocks are in a state of flux

Following a small decline the previous week, the price of US crude oil increased by almost 10%, reaching roughly $113 on Friday. Oil reached a high of $130 on March 7, only to fall below $100 a week later.

Sentiment Analysis

Global stocks are in a state of flux. Overall sentiment is in mixed direction for a week. However the sentiment for the major U.S benchmark indexes has shifted to positive for the week.

The sentiment trend for the top European benchmark indexes was mixed in direction. The German index Dax-30 and Italian index FTSE-MIB shows a modest uptrend for the week. On the other hand, the French index CAC-40 is in a solid downtrend for the week.

The sentiment for Most APAC benchmark indexes shifted to an unbiased view.  The Korean index Kospi-100 is in a strong uptrend in sentiment direction. In contrast, the Indian index Nifty-50 is in bearish territory for the week.

Sentiment Trend

Sentiment Trend Chart-3-28-2022-stocks are in a state of flux

The following important economic indicators and earnings reports, which can alter current sentiment, may determine the market this week, including inflation and hourly earnings growth. (https://www.fxstreet.com/economic-calendar)

Sentiment Score

Sentiment Values-3-28-2022-stocks are in a state of flux!

Note: The news sentiment data is the most useful additional overlay for your existing models to improve the performance further.

Buy & Sell Signals

The buy/sell signals generated by InfoTrie’s proprietary Investment/Trading models are shown in the table below. These models were built utilising technical, foundational, and quantitative methodologies, with the news-based sentiment score serving as a secondary overlay.

I tallied the random signals from different Trading/Investment models at InfoTrie.

Buy Sell-3-28-2022-stocks are in a state of flux!

The news sentiment score provides a significant improvement, significant “Alpha” compared to the traditional investment/trading models.

 For more details on the analysis, accessing complete tear sheets or white paper for the models, subscription details for News Sentiment data and other consulting works, don’t hesitate to contact us with the information provided below.        

contact@infotrie.com

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InfoTrie Financial Solutions Pte Ltd, Singapore

Sureshkumar Ramani +65 93376035

Frederic GEORJON +33 (0)6 1304 0600


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