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Macro

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defense · sector mood
2012
year mood -0.28 · -0.40 to -0.01 across 12 mo
Monthly mood
bearish −1 +1 bullish
-0.5 -0.25 0 +0.25 +0.5 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec -0.40
month values ▾
JanFebMarAprMayJunJulAugSepOctNovDec
-0.01-0.30-0.30-0.30-0.30-0.30-0.30-0.30-0.30-0.30-0.30-0.40

Fiscal-cliff standoff, sequestration imminent

How this mood is scored ▾
Each day the model reads that day's news for the sector and asks, as someone who owns assets or makes their living in it: how am I feeling this month, and why? The month's mood is that running answer, tied to the specific events driving it (the story shown above). It leans on trusted, higher-impact reporting, and on the prior month when a month is quiet, so one loud headline can't swing it. The read updates daily through the month; once a month ends, its mood is locked. This year is read live from the news the pipeline actually collected (hover a bar for its story count). · last computed Jul 11, 2026
Top defense stories of 2012
Jan
Obama Unveils Defense Strategy Cutting $487B and Pivoting to Asia-Pacific aljazeera.com →

On January 5, 2012, President Obama and the Pentagon released new strategic guidance rebalancing toward the Asia-Pacific while trimming roughly $487 billion in planned defense spending over a decade to meet Budget Control Act caps. The plan shrank Army and Marine end-strength while protecting naval, air, and cyber priorities.