The AI engine is offline (last seen Aug 12, 05:02 UTC). Scores are shown as of their timestamps; new theses and refreshes are queued and run the moment it returns.

Macro

Search catalysts, news stories, and pressures, or browse the trust-weighted news feed below.

Home tech energy finance healthcare defense industrial consumer communication utilities real estate raw materials
← back
finance · sector mood
2021
year mood -0.13 · -0.64 to +0.30 across 12 mo
Monthly mood
bearish −1 +1 bullish
-0.75 -0.38 0 +0.38 +0.75 Jan Feb Mar -0.64 Apr May Jun +0.30 Jul Aug Sep Oct Nov Dec
month values ▾
JanFebMarAprMayJunJulAugSepOctNovDec
-0.61-0.56-0.64-0.40-0.47+0.30+0.30+0.30+0.25-0.43+0.25+0.20

The finance sector absorbed significant losses from the Archegos collapse, which triggered a $20 billion market sell-off and exposed concentrated risk in leveraged positions. Despite the immediate impact on several banks, broader market resilience and rapid containment measures have limited spillover fears. The sector is regaining footing, supported by strong underlying fundamentals and confidence in risk management frameworks.

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 2021
Jan
Robinhood restricts meme stock buys, sparks backlash and market turmoil forbes.com →

Robinhood limited purchases of heavily traded meme stocks like GameStop and AMC due to volatility and regulatory margin requirements, drawing bipartisan criticism and accusations of favoring hedge funds. The move, echoed by Interactive Brokers, triggered sharp declines in affected stocks and raised scrutiny over fair market access. Regulators are monitoring the situation as retail trading surges and platform outages strain infrastructure.

Mar
Archegos collapse triggers $20B sell-off, hits banks cnbc.com →

Archegos Capital Management's $20 billion forced liquidation after a margin call hit banks like Nomura and Credit Suisse, which face significant losses. The event impacted stocks including ViacomCBS and Chinese ADRs, spooking markets and prompting regulatory scrutiny from the SEC.

Apr
Coinbase direct listing values exchange at $85.8 billion cnbc.com →

Coinbase debuted on Nasdaq via a direct listing, closing at $328.28 and achieving an $85.8 billion fully diluted market cap, far surpassing its $250 reference price. The move highlights surging investor appetite for high-growth crypto assets amid a wave of tech listings. Coinbase reported explosive revenue growth to $1.8 billion in Q1 and a sharp rise in users, tying its performance to volatile but soaring cryptocurrency markets.