Oil jumped 2.8% while Nasdaq 100 Trend Score dropped by 41 points
The biggest price move was seen in oil with a daily gain of 2.8%. Nasdaq 100 suffered the largest drop in Trend Score by 41 points to 26. S&P 500 decreased by 1.1% and gold lost 0.2%. The model keeps three markets in the LONG state and one in CASH, with risk rising across most 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
S&P 500 dropped by 1.1% and its Trend Score fell by 27 points to 52. Current volatility stands at 10% and expected volatility rises to 17.4%, meaning risk is rising. The model stays in LONG and a switch to CASH would need the Trend Score to fall below zero.
Nasdaq 100
Nasdaq 100 fell by 2.5% and its Trend Score dropped by 41 points to 26. Current volatility is 17.9% and expected volatility rises to 25.1%, so risk is rising. The model remains in CASH and a switch to LONG would need expected volatility to fall below current.
Gold
Gold moved down by 0.2% with its Trend Score dropping by 10 points to -10. Current volatility is 20.7% and expected volatility falls to 20.2%, showing falling risk. The model holds LONG and a switch to CASH would need expected volatility to rise above current.
