Oil posts the biggest daily move up by 1.6%
Oil led the day with a 1.6% price increase. Risk is rising across all four monitored markets. S&P 500 and oil remain in the LONG state, while Nasdaq 100 and gold stay in cash.
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 index gained 0.3% while the Trend Score rose by 2 points to 63. Current volatility stands at 9.6% against expected volatility of 14.6%, meaning risk is rising. The model holds the LONG state, and a switch to cash would need the Trend Score to fall below zero.
Nasdaq 100
Price moved up by 0.5% while the Trend Score dropped by 5 points to 29. Current volatility is 19% and expected volatility is 22%, so risk is rising. The model stays in CASH, and a switch to LONG requires volatility to fall.
Gold
Gold advanced by 0.3%, but the Trend Score fell by 5 points to -14. Current volatility is 16.7% and expected is 20.5%, meaning risk is rising. The model remains in CASH, where a switch to LONG needs a positive Trend Score and falling volatility.
