Nasdaq 100 drops 6.4% as risk turns rising
Nasdaq 100 suffered the biggest daily decline of 6.4% and its risk turned to rising. S&P 500 recorded the sharpest Trend Score drop of 38 points. Conversely, oil gained 1.9% and gold added 0.8%. The model holds three markets in CASH and one market in LONG, with risk expected to rise across two markets.
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 4.4% in one day and its Trend Score dropped 38 points to -26. Current volatility stands at 19.9% while expected volatility climbs to 25%, pointing to rising risk. The model stays in CASH, and shifting to LONG requires a positive trend and falling risk.
Nasdaq 100
Nasdaq 100 plunged 6.4% and its Trend Score decreased 20 points to -46. Current volatility is 32.6% and expected volatility rises to 35.6%, turning risk to rising. The model remains in CASH, and a switch to LONG needs a positive trend and falling risk.
Gold
Gold advanced 0.8% and its Trend Score increased 10 points to -10. Current volatility reaches 24.5% while expected volatility declines to 22.9%, meaning risk is falling. The model stays in CASH, and switching to LONG requires a positive trend.
