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Macro

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finance · sector mood
2015
year mood -0.15 · -0.81 to +0.10 across 12 mo
Monthly mood
bearish −1 +1 bullish
-1 -0.5 0 +0.5 +1 Jan Feb +0.10 Mar Apr May Jun -0.81 Jul Aug Sep Oct Nov Dec
month values ▾
JanFebMarAprMayJunJulAugSepOctNovDec
+0.05+0.10+0.10+0.10-0.76-0.81+0.05-0.79-0.05+0.05+0.10+0.10

Financial markets remain neutral despite heightened stress in European banking due to Greece's bank closures and capital controls, as the crisis is perceived as contained rather than systemic. The limited cross-border spillover and strong liquidity measures from the ECB have prevented broader contagion, anchoring sector sentiment. Global financial conditions remain stable, with investors treating the Greek situation as idiosyncratic rather than indicative of wider eurozone instability.

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 2015
Jun
Greece Closes Banks, Imposes Capital Controls Amid Debt Crisis npr.org →

Greek Prime Minister Alexis Tsipras ordered banks closed and imposed capital controls after the ECB refused to extend emergency liquidity, prompting a run on ATMs. The move follows a breakdown in bailout talks and Tsipras's call for a July 5 referendum, increasing the risk of Greece defaulting on its IMF debt and potentially exiting the eurozone. The crisis has sparked international concern, with U.S. Treasury urging a negotiated solution to keep Greece in the Eurozone.

Aug
Puerto Rico Defaults on $58M Bond Payment npr.org →

Puerto Rico missed a $58 million bond payment on its Public Finance Corporation debt, marking its first default amid $72 billion in total debt. The move, driven by economic decline and lack of bankruptcy protections, may trigger prolonged legal battles with creditors and signal further defaults ahead. While the government prioritized essential services, investors are expected to pursue court action, with potential implications for municipal bond markets and U.S. policy intervention.