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.
Q4 2023 has already been pushing forward with resilience, after a period with complex dynamics and given the current market factors, including the wars around the World, the US political situation, inflation and interest rates, and earnings seasons. The stock market experienced an upward momentum in the first week of Q4 2023. However, in the second week, there were some unexpected world challenges with potential impact on Oil prices, technology, inflation, consumer confidence, and the projections following the upcoming earnings reports. These challenges impacted all the stock indices.
October 2023 ended with significant declines across all market indices, except Silver Dec 23 (SI=F) and Gold Dec 23 (GC=F).
Since the beginning of Q42023, the performance among the market indices is mixed. Some rose, including the Dow Jones Industrial Average (^DJI) by 1.41%, the Nasdaq (^IXIC) by 1.95%, S&P 500 (^GSPC) by 2.97%, Gold Dec 23 (GC=F) by 5.59% and Silver Dec 23 (SI=F) by 1.22%. Other indices have fallen: Russel 2000 (^RUT), by 5.48%, Crude Oil Dec 23 (CL=F) by 16.58%, and CBOE Interest Rate 10 Year T No (^TNX) by 1.17%.
The results of the analysis using both AroniSmartIntelligence™ and AroniSmartInvest™ are below:
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Dynamics and Trends in Mid Q4 2023.
The key findings highlight: Most of the stocks highlighted in early Q4 2023 analyses continued to drive the dynamics in mid Q4 2023. Most saw a significant increase after a decline in the last weeks of October 2023 (AroniSmartIntelligence™ and AroniSmartInvest™ Stock Market Sentiment and NLP Analysis: Market Sentiment and Highlighted Stocks in Early Q4 2023).
Trend wise, most of the gains that happened in late July - early August 2023, were impacted in mid-August 2023 and September 2023 and but seemed to come back in the first week of Q4 2024, before stepping back and then fueling the upward trend in November 2023.
The insights below are based on the data as of November 12, 2023. AroniSmart™ team will continue to update detailed analyses.
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AroniSmartIntelligence Modules
Market Segments
Market Profile Stocks to Watch: NVDA
Market Profile: Short Term Growth Stocks
Market Profile: High Performing Stocks
Market and Stock Segmentation
Market Profile and Sentiment: Key Stocks to Watch and Tags
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AroniSmartIntelligence, the leading tool for Advanced Analytics, Machine Learning & Data Science
Statisticians, Data Scientists, Business and Financial Analysts, Savvy Investors, Engineers, Researchers, Students, Teachers, Economists, Political Analysts, and most of the practitioners use Advanced Analytics to answer questions, to support informed decision making or to learn.
AroniSmartIntelligence™ is a leading Advanced Analytics, Machine Learning and Data Science tool, with optimized cutting edge Statistics models, Econometrics, Big Data and Text Analytics.
AronismartIntelligence™ includes modules covering Machine Learning and Big Data mining, Unstructured Text Analysis, Sentiment and Emotion Analytics, Bayesian Statistics and other advanced analytics.
Sentiment Analysis: Stocks to watch A - B
Sentiment Analysis: Stocks to watch C - F
Sentiment Analysis: Stocks to watch F - M
Sentiment Analysis: Stocks to watch M - S and Word Tags
Sentiment Analysis: Word Tags S - X
NLP Sentiment Analysis: Key Word Tags
Sentiment Analysis: Word Tags A - C
Sentiment Analysis: Word Tags C - E
Sentiment Analysis: Word Tags E - I
Sentiment Analysis: Word Tags I - O
Sentiment Analysis: Word Tags O - R
Sentiment Analysis: Word Tags R - Z
Bayesian Modeling and NLP analysis: Stocks to Watch and High, Short, and Long Term Growth Stocks
Stocks Bayesian Network View: Watch, High Performing and Short Growth
Sentiment and Tags: Some Stocks to Watch and Key Tags
Sentiment and Tags: Positiivity and Some Stocks to Watch - Rectangular View
Sentiment and Tags: Positivity and Some Stocks to Watch - Circular View
Stocks and Tags: Some Stocks to Watch and Tags driving Sentiment
More detailed analyses can be conducted using AroniSmartIntelligence™ Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities.
For more on AroniSmartIntelligence and AroniSmartInvest capabilities, visit AroniSoft web site by clicking here. AroniSmartInvest™ and AroniSmartIntelligence ™ are available on Apple's App Store.
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GET ARONISMARTINTELLIGENCE™ on App Store
AroniSmartIntelligence™, the leading tool for Advanced Analytics, Machine Learning & Data Science
Statisticians, Data Scientists, Business and Financial Analysts, Savvy Investors, Engineers, Researchers, Students, Teachers, Economists, Political Analysts, and most of the practitioners use Advanced Analytics to answer questions, to support informed decision making or to learn.
AroniSmartIntelligence™ is a leading Advanced Analytics, Machine Learning and Data Science tool, with optimized cutting edge Statistics models, Econometrics, Big Data and Text Analytics.
AronismartIntelligence™ includes modules covering Machine Learning and Big Data mining, Unstructured Text Analysis, Sentiment and Emotion Analytics, Bayesian Statistics and other advanced analytics.
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