Oil surged 4.3% while S&P 500 recorded a drop in Trend Score
Oil led the moves with a 4.3% gain in a single trading day. S&P 500 registered the largest drop in Trend Score by 7 points. Most markets maintained their current states, while risk is rising across three of them.
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 fell 0.5% and its Trend Score decreased to 36 points. Current volatility stands at 9.6% with expected volatility rising to 16.9%, pointing to rising risk. The model remains in LONG, and a switch to CASH requires a negative Trend Score.
Nasdaq 100
Nasdaq 100 showed no price change while its Trend Score ticked up to 8 points. Current volatility is 18.4% and expected volatility climbs to 26.2%, meaning risk is rising. The model stays in CASH, where a switch to LONG needs falling risk.
Gold
Gold dropped 0.6% and its Trend Score fell to -38 points. Current volatility reads 21.8% against expected volatility at 21.7%, representing falling risk. The model holds LONG, and a switch to CASH would need risk to be rising.
