On Monday December 6, 2021, AroniSmart™ team, leveraging the NLP, Text and Sentiment Analysis, Machine Learning Time Series capabilities and Dominance Analysis of AroniSmartInvest ™ and AroniSmartIntelligence™, looked at the stock markets news and trends. The stock market has been volatile, following the news on the new COVID-19 variant, Omicron, the inflation worries,  Chinese companies, and the economic  performance  for the holidays. From the analysis, the team came up with insights and hilights on key stocks and market senttiments. Below are the key stocks highlighted and expected to weight heavily in investment decisions in Q4 2021 and the associated sentiment analysis results.

As the end of Year 2021 approaches, the stock market has continued to reach new record highs and to experience new dynamics, on top of the volatility that started in early May 2021. The latest major dynamics are driven by the improving job market, microchips shortages, global supply chain bottlenecks, Electric Vehicles (EV), cyptocurrency, the growing inflation, Chinese government actions on Tech and e-commerce companies,  retail and tech companies performance, and the overall economic policies, including the US infrastructure bill.

On November 17, 2021, the key stock market indices remain close to record performances. YTD, the stock indices have performed as follows:  Dow Jones Industrial Average gained 22.05%, Nasdaq: 34.91 %, S&P 500: 31.42%, and Russel 2000: 22.15%). 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™ and AroniSmartIntelligence™,   looked at the stock performance, market sentiment index and events driving the stock market as Novembber 17,  2021  and the end of the year approaches ( For More on AroniSoft LLC and AroniSmart products click here).  Key stocks driving the market in mid-November 2021 were identified.

After a fueled momentum since Q4 2020, the stock market has experienced seesaw dynamics since late Q3 2021. The latest Q3 2021 stock market pefomance figures reminded of the increasing market volatility and other dynamics in late Q1 and early Q2, 2021. Major questions coming from AroniSmartIntelligence™ users have recently focused on how to use AroniSmartIntelligence capabilities to analyse the connection among the key Stock market indices, especially NASDAQ vs  Dow Jones(DJI), S&P 500, and Russell 2000.   AroniSmart™ team, leveraging the Machine Learning Time Series capabilities, including Support Vector Machine,  and Neural Network Analysis of AroniSmartIntelligence™ ,  has analyzed the trends of  NASDAQ vs  the  other stock indices (DJI, S&P 500, Russell 2000)  between Q4 2020 and  Q4 2021 and came up with insights and  projections on the dynamics.   The insights are presented below (for disclaimer and terms, check AroniSoft website. For related analyses of Stock Markets using Time Series, Dominance Analysis, and Neural Network capabilities see here AroniSmartIntelligence™ in Action: Apple (AAPL) Stock Performance and Momentum Analysis with Support Vector Machine and Dominance Analysis in Q3 2021)

Summer 2021 is ending. As expected, the stock market momentum  that started in early May 2021 appears to finally be slowing down, as the volatility continues to increase. The factors that have affected the overal market since early 2021, such as COVID-19 pandemic new waves,  the job market, the growing inflation, Chinese government actions on Tech and e-commerce companies,  and the overall economic policies appear to have finally caught up with the market. This may be the driver of the observed sell-offs.

AroniSmart™ team, leveraging the Machine Learning, Big Data, Data Science, Bayesian Network Analysis, Neural Network Analysis, Text Analytics, and Sentiment and Valence Analysis capabilities of the new improved  AroniSmartInvest™ and AroniSmartIntelligence™,   looked at the stock performance, market sentiment index and events driving the stock market as of September 17, 2021 ( For More on AroniSoft LLC and AroniSmart products click here).  The key stocks driving the market at the end of Summer 2021 were identified.