Stocks across sectors, especially in Tech, Healthcare, Financial Services,  Energy,  Consumer  have been delivering differential returns over the last years including  in 2021, 2022, and Q1- early Q4 2024. Most stocks reached  heights in December 2021.  Then in 2022 and up to mid-Q1 2023,  stock growth has become broadly negative across most sectors, except energy. The major stock market indices  were also impacted.  Since then, many stocks across all sectors, along with the key  market indices have been on the rise, trying to reach the 2021 levels.  The a sample of key stocks to watch, as identified by AroniSmart™ team, leveraging the Machine Learning  and NLP capabilities, have shown resilience and sometimes outperforming most of the stocks and the stock market indices.  

 The stock market lost momentum since December 2021 while the oil industry has gained  following the  increasing market volatility, inflation, interest rates, world events,  and other dynamics.  AroniSmart™ team, leveraging the Machine Learning Time Series capabilities, including Support Vector Machine,  and Dominance Analysis of AroniSmartIntelligence™ and AroniSmartInvest™,  has looked at the trends  of the stock prices of 21  selected  companies  between Q4 2021 and  Q4 2023 and came up with insights and  projections on the dynamics.   The insights are presented below (for disclaimer and terms, check AroniSoft website).

Stocks across industries experienced an upward momentum in Q3 2023. At the end of Q3 2023 the stocks faced some challenges, with all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declining from the top reached  in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 started slowing down. By  mid October  2023 the stocks prices were on the rise. However, the challenges remained, with the stocks and indices ending the month  with a significant decline in performances. Since then, the stocks indices have been experience strong performances. However,   the stock market appears to  continue facing the previous  dynamics that have been leading to increasing market volatility, including inflation, world events, and other challenges that started in late Q2 2022 and in October 2023.  On November 12, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.

Stocks across industries experienced an upward momentum in Q3 2023. At the end of Q3 2023 the stocks faced some challenges, with all the key market indices, excluding Crude Oil (CL=F) and 10-Yr Bond (^TNX), declining from the top reached  in late July 2023. As Q4 2023 started, the declines at the end of Q3 2023 appeared to be slowing down. However, the challenges remain, with the stocks and indices ending the second week of Q4 2023 with mixed performances. The stock market appears to experience the previous  dynamics leading increasing market volatility,  due to inflation, world events, and other challenges since late Q2 2022.  On October 13, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends.

On Wednesday August 23, 2023, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Econometrics and Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends. Q3 2023 is already passed its half pushing forward toward the end with resilience. After a period with complex dynamics, the stock market experienced an upward momentum at the beginning of Q3 2023. However, in the last two weeks, there were some challenges. Then,  over  the last few days, the stock market indices appear to be in a recovery mode. Hence, close to two months within the quarter and as Q3 2023 progresses, most of the key market indices have been recovering and getting close to the highest levels reached Year-to-Date (YTD).

Stocks across industries have been experiencing an upward momentum since the beginning of Q3 2023.  Some stocks have completely recouped the losses  and reached  their high levels observed in 2022.  Technology, Beverages,  and Semi-conductors stocks including Apple Inc. (NYSE: AAPL), Meta (NYSE: META), Nvidia (NYSE: NVDA), Advanced Micro Devices(AMD), Tesla(NYSE :TSLA), The Home Depot (NYSE: HD),  Lowes (NYSE: LOW), Pepsi Cola (NYSE: PEP) and Exxon (NYSE: XOM) have been delivering  strong  returns in Q3 2023, similar to those in  the year 2021 and Q1 2022.  The oil industry has remained resilient during the period, with Crude Oil (CL=F) and Exxon Mobil Corporation (XOM) around the levels reached in late 2022.  Banking and Pharmaceuticals stocks  have remained almost flat or experienced some headwinds. The stock market indices have shown similar trends and patterns.  The stock market appears to face off  the  previous  increasing market volatility, inflation, world events,  and other dynamics since late Q2 2022.  AroniSmart™ team, leveraging the Machine Learning Time Series capabilities, including Support Vector Machine,  and Dominance Analysis of AroniSmartIntelligence™ and AroniSmartInvest™,  has looked at the trends of  the stock price of AAPL vs  the stock prices of 20  selected  companies  and market indices between Q4 2021 and  Q3 2023 and came up with insights and  projections on the dynamics.   The insights are presented below (for disclaimer and terms, check AroniSoft website).