AroniSmartIntelligence™ in Action: Market Sentiment and Key Stocks in June 2020

AroniSmartIntelligence™ in Action: Market Sentiment and Investment

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In May  2020,  AroniSmart™ team, leveraging the Machine Learning, Text Analytics, and Sentiment and Valance Analysis capabilities of AroniSmartIntelligence™,  continued looking at the market sentiment index and events driving the stock market in  Q2 2020 (see here: AroniSmartIntelligence™ in Action: Market Sentiment and Key Stocks in May 2020 ). From the analysis, AroniSmart continued to highlight the key major events impacting the financial, the stock markets, and the economy in general. AroniSmart™ analysis showed that despite the market coming back from the significant deep since early March 2020, the overall sentiment  is negative, across the board.  With this analysis, AroniSmart conttinues to analyze the dynamics in Q2 2020.

A little bit of the insights on the market events and sentiments, from AroniSmart™ team's findings, based on the data as of  June 16, 2020.

General Market Events and Sentiments

Word_Clouds_Sentiment_June_16_2020.png

AroniSmart™ team analyzed the key stories, leveraging the Tex Mining, Machine Learning and Sentiment and Valence Analysis capabilities of AroniSmartLytics™ (AroniSmartIntelligence™) and uncovered interesting insights.

AroniSmartIntelligence™ Analysis of Positive and Negative Sentiment words.

Based on the analysis, as depicted in the Words Cloud below,  it was found that the the positivity (see words in green) is driven by words such as Gain, Work, Progress, Support, Trust, Strong, gold. The words point to a mix of both the US politics (Trump, Support, boost, etc,)  and the stock market performance. 

The negativity appears to come from   the economy  and protests including protests, volatility, death, depression, hang, wrong,  anger, inequality,  disrupt, bankrupt, struggle, rough, and risk.

AroniSmart_Sentiment_Word_June_16-2020.png

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, Retail, Healthcare, Home Based Entertainment, and Financial with a strong momentum.

Both Financial and Retail appear to be coming back after major downtrends since March 2020.

The key stocks tickers, with high  overall index in the AroniSmartIntelligence word cloud analysis, as of June 16, 2020 are:  

AroniSmart_Stocks_June_18_2020.png

More detailed analyses can be conducted using AroniSmartInteligence™ Big Data, Machine Learning, Time Series and Sentiment Analysis capabilities.


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