AroniSmartIntelligence Stock Market Indices Time Series Support Vector Machine, Neural Network and NLP Sentiment Analysis

As mentionned in the previous analyses, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning  Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™,  has been looking  at the stock markets news and trends in Q2 2023. Since the beginning of the year, the stock market has been volatile,  with seesaw movements driven by the news around the world, the fears of recession, the resilience or weaknesses of some sectors, the inflation worries,  Ukraine wars, Chinese companies, and economical forecasts. From the analysis, the team came up with insights and highlights on key stocks and market sentiments. Below are the key stocks highlighted and expected to weight heavily in investment decisions in Q2 2023 and the associated sentiment analysis results.

AroniSmartIntelligence Stock Market Indices Time Series Support Vector Machine, Neural Network and NLP Sentiment Analysis

Q2 2023 is pushing forward. The quarter has followed the period with complex dynamics.  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. Q1 2023 started with an upbeat sentiment, before experiencing the trends, volatility and seesaw movements observed in 2022. However, in the last weeks of the quarter, some positivity started to show up.  By the end of the quarter, most of the key market indices had recovered and went above the levels of early January 2023.  Now, more than a month within the quarter, the market dynamics continue to be challenging. As promised at the beginning of the quarter, , AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning  Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, has been analyzing the stock market news and trends.  The results and insights on the trends and the projected dynamics  will be progressively shared in upcoming articles.

AroniSmartIntelligence Stock Market Indices Time Series Support Vector Machine, Neural Network and NLP Sentiment Analysis

Year 2022 is ending. During the year, the stock market has  experienced major dynamics, mostly with historical randomness and a downtrend rollercoaster.  The major upbeats sentiments and performance observed in 2021 were almost washed out. The main drivers have been inflation, Federal Reserve interest rates actions, international politics, including the war in Ukraine and the dynamics in the Chinese economy and US economic policies.  In early Q4 2022, the stocks rose, in anticipation of a softening inflation following the rise in interest rates, some positive earnings ahead and softening worries of recession.  But the volatility has remained high,  driven by continued worries of recession and recent dynamics in tech companies, including layoffs, persistent inflation in some sectors, and slowing down growth in others. The S&P 500, DOW, NASDAQ, Russell 2000, Crude Oil,  Silver, Treasury Yield, Gold all have been impacted and went though major volatilities. Hence the picture of the year,  as the year is ending  has been historic: a widespread volatility and growing fears after a fueled momentum over 2021. As highlighted in several analyses, major questions coming from investors  and users leveraging AroniSmartIntelligence™ and AroniSmartInvest™ capabilities remain focused on the findings from analyzing the connection among the key Stock market indices, especially NASDAQ Dow Jones(DJI), S&P 500, Russell 2000, Gold,  Silver, Treasury Yield and Oil and some key stocks, generating some meaningful trends. Based on these questions,  AroniSmart™ team, has continued to leverage the advanced analytics tools to analyze the trends of the key market indices  and a few selected stocks across some sectors, such as Technology, Finance, Retail, Healthcare, and others  as the year 2022 ends.  The key findings are captured in this article.

AroniSmartInvest™ in Action: Stocks, Market Profile Analysis April 2, 2021

On April 2, 2021, the stock market remains volatile but with increasing positivity.  Unlike the volatility dynamics  observed in March and February 2021,  (see some dynamics here: AroniSmartInvest™ in Action: Key Stocks on Wild February 23, 2021; Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses and here: AroniSmartInvest™ in Action: Key Stocks on March 3, 2021; Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses), there are major positive signs at the start of Q2 2021.  It appears that the factors behind the observed volatility are becoming clearer and clearer. These factors continue to include  speculative considerations on the economy, profit taking,  increasing bonds prices,  options trading, political negotiations, and news about some key stocks, especially those related to Electic Vehicules (EV) Technology.  

AroniSmartInvest™ in Action: Stocks, Market and Sentiment Analysis March 3, 2021

On March 3, 2021, the stock market continues to experience volatility similar to what was observed in February 2021 (see some dynamics here: AroniSmartInvest™ in Action: Key Stocks on Wild February 23, 2021; Machine Learning, Bayesian Network, Stock Segmentation, Market Sentiment Analyses) when the stock went on unpredictable drives and experienced  wild days, apparently from a mix of speculative considerations, profit taking,  increasing bonds prices,  options trading, political negotiations, and news about some key stocks, especially those related to Electic Vehicules (EV), Technology. Several   being impacted by unexplained or somewhat speculative actions. 

On March 3, the key stock market indices continued to register losses ( Dow Jones Industrial Average fell 0.4%, Nasdaq 2.7 %, S&P 500 1.3%). AroniSmart™ team, leveraging the Machine Learning, Big Data ,Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of the new improved  AroniSmartInvest™,  looked at the stock performance, market sentiment index and events driving the stock market in early March  2021 ( For More on AroniSoft LLC and AroniSmart products click here). 

AroniSmartInvest™ in Action: Market and Sentiment Analysis Feb 23, 2021

On February 23,  2021, the stock market went on a drive and experienced a wild day, with the stock market rally for the Nasdaq and some key stocks, related to Electic Vehicules (EV),  being impacted by unexplained or somewhat speculative actions. The stocks highly impacted  include Tesla (TSLA),  China EV rivals Nio (NIO) and WorkHorse Group (WKHS), the Bitcoin, Upwork (UPWK), Disney (DIS),  Apple (AAPL), MicroSoft (MSFT),  JPMorgan Chase (JPM)  and others. The Nasdaq fell more than 3% intraday, to finally rally back to a modest loss. AroniSmart™ team, leveraging the Machine Learning, Big Data ,Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of the new improved  AroniSmartInvest™,  looked at the stock performance, market sentiment index and events driving the stock market in February 2021 ( For More on AroniSoft LLC and AroniSmart products click here).