Oil gained 1.9% while Nasdaq100 Trend Score dropped by 10 points
The biggest price move was seen in oil with a 1.9% gain. S&P 500 dropped by 0.1%, while Nasdaq 100 lost 0.7% and its Trend Score fell by 10 points. Gold weakened by 0.6%. Overall, three markets are in LONG and one is in CASH, with risk rising in four assets.
Written by AI (Google Gemini) from the model's numbers only. Every number in it is checked automatically against the calculation. Not investment advice.
Markets in this report
S&P 500
The price dropped by 0.1% and the Trend Score weakened by 6 points to 74. Current volatility stands at 9.6% and expected volatility rises to 13.1%, meaning risk is rising. The model stays in LONG, and switching to CASH would need a negative Trend Score.
Nasdaq 100
The price decreased by 0.7% and the Trend Score dropped by 10 points to 69. Current volatility is 15.5% and expected volatility increases to 19.3%, so risk is rising. The model remains in CASH, and shifting to LONG requires expected volatility to fall.
Gold
The price fell by 0.6% and the Trend Score decreased by 8 points to -5. Current volatility is 20.8% and expected volatility drops to 20.2%, indicating risk is falling. The model is in LONG, and a switch to CASH requires risk to start rising.
