AroniSmartInvest™ in Action: Machine Learning, Stock Segmentation, Market Sentiment and Key Stocks in January 2021

AroniSmartInvest™ in Action: Best Stocks and Sentiment Analysis

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On January 9,  2021,  AroniSmart™ team, leveraging the Machine Learning, Big Data Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of the new improved  AroniSmartInvest™,  looked at the stock performance, market sentiment index and events driving the stock market at the  beginning of  Q1 2021.  The analysis was done in preparation of the upcoming lauch of the new improved version of AroniSmartInvest. The new version of AroniSmartInvest, soon available on Apple's App Store™ will include modules and capabilities to hep users and investors to personnaly conduct such analysies  With this analysis, AroniSmart™ team  highlights below the key findings on the dynamics in Q1 2021 and most likely in the year 2021.

 From the analysis, AroniSmart team has  highlighted the key major events impacting the financial sector, the stock markets, and the economy in general. AroniSmart™ team's analysis showed that the market continues to build on last year momentum,  coming back from the significant deep since early March 2020 and following the latest US Elections. The  overall sentiment is positive across the board. 

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 A little bit of the insights on the market events and sentiments, from AroniSmart™ team's findings, based on the data as of  Jan 9, 2021. AroniSmart™ team analyzed the key stories, leveraging the Machine Learning, Big Data Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of of AroniSmartInvest™ and AroniSmartIntelligence™ and uncovered interesting insights.

General Market Events and Sentiments

In general the Market Sentiment is overall positive, especially in news  related to stock markets. The positivity on stock related news is in general greater than 50%.  Similarly other news  on economy have evolved towards the average positivity (>50%)

AroniSmartInvest Sentiment Analysis 2021 01 09

AroniSmartIntelligence™ Analysis of Positive and Negative Sentiment words.

Based on the analysis, as depicted in the Words Cloud and Tags view below,  it was found that the the positivity (see words in green) is driven by words such as  Sustain, gain, support, sustain,  upbeat, optim, improve, enthusiam, smart, oustmart, etc. The words point to the performance of the stock market and the government support to improve economic performance. 

The negativity appears to come from the  healthcare and outlook on the US politics including loss,  virus, outbreak, overwhelm, downturn, tumble, sour, worry,  disrupt, rough, hang,  anger, symptom, depress,  disrupt, struggle, rough, meltdown, danger, and risk.  

AroniSmartInvest Network Stocks Sentiment Analysis 2021 01 07

AroniSmartInvest™ in Action: Key Stocks Driving the Market Sentiment

Based on the analysis, it was found that  the sectors driving the markets appear to be  TECH, and  Healthcare with a strong momentum. Both Financial and Retail  sectors that appears to be on uptrend in Q3-Q4 2020 appear to have taken a pause, although some remain, especially those considering new technologies.

The key stocks tickers, with high overall index in the AroniSmartInvest Tags word cloud and Bayesian Network analysis and , as of Jan 9, 2021 are shown in the Bayesian Network below. As expected, these include Moderna, Pfizer, Twitter, Google, Apple, Tesla, Palentir, and others, mostly those related to the latest technologies:

eAroniSmartInvest Bayesian Network Stock Analysis 2021 01 07

More detailed analyses, including stock segmentation and profile analysis can be conducted using  Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities of  AroniSmartInvest and AroniSmartIntelligence™.  The modules in upcoming AroniSmartInvest™ are shown below:

 


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