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Macro

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finance · sector mood
2014
year mood -0.11 · -0.81 to +0.15 across 12 mo
Monthly mood
bearish −1 +1 bullish
-1 -0.5 0 +0.5 +1 Jan +0.15 Feb Mar Apr May -0.81 Jun Jul Aug Sep Oct Nov Dec
month values ▾
JanFebMarAprMayJunJulAugSepOctNovDec
+0.15+0.15+0.10+0.15-0.81+0.15+0.10-0.79+0.15-0.77+0.10+0.05

Credit Suisse’s guilty plea on tax evasion has weighed on the sector’s reputation, reinforcing regulatory scrutiny on cross-border banking practices. However, the market has priced in the penalty as an isolated legacy issue, with broader financial conditions supported by resilient capital markets and strong deal pipeline visibility. Sentiment edged up as systemic implications were deemed limited, allowing near-term fundamentals to drive a modestly positive read.

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 06, 2026
Top finance stories of 2014
Aug
Portugal Bails Out Banco Espirito Santo with €4.9B Rescue cnbc.com →

Portugal is injecting €4.9 billion into Banco Espirito Santo (BES) to split it into a 'good bank' (Novo Banco) and a 'bad bank' holding toxic assets linked to the Espirito Santo family. The move, funded by a state-backed resolution fund, aims to protect depositors and avoid taxpayer losses, but highlights lingering vulnerabilities in Europe’s banking sector despite recent reforms.

Oct
US Treasury Market Rattled by Ebola Fears and Weak Data cnbc.com →

Rising Ebola concerns and disappointing U.S. economic data, including a retail sales decline and soft inflation, triggered a flight to safety, driving Treasury yields sharply lower and roiling equity markets. Investors slashed GDP growth forecasts and delayed expectations for Fed rate hikes, with market focus shifting to upcoming data releases and central bank policy outlook.