Industry Sentiment Dossier
Capital Markets sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Executive Evidence Brief
A balanced headline masks a selective company tape
Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.
Evidence that supports the read
Constructive participation reaches 55/100 across qualified company reads.
Evidence confidence is 73/100 across 335 qualified equities.
Direct company coverage supplies 96% of the measured article set.
Conditions that limit conviction
Only 48% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
5647 relevant story observations across 2827 publisher signals. 96% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.
Market Confirmation
How price is responding to the news tape
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Country map
Strongest tone
🇧🇷 Brazil57.07 equities · 68/100 confidence🇯🇵 Japan54.720 equities · 61/100 confidence🇲🇾 Malaysia53.65 equities · 53/100 confidence🇹🇷 Turkey53.48 equities · 46/100 confidence🇺🇸 United States53.183 equities · 82/100 confidence🇮🇳 India52.752 equities · 70/100 confidence🇨🇳 China52.434 equities · 64/100 confidence🇰🇷 South Korea52.416 equities · 57/100 confidenceWeakest tone
🇨🇦 Canada47.25 equities · 61/100 confidence🇦🇹 Austria49.65 equities · 79/100 confidence🇬🇧 United Kingdom51.014 equities · 69/100 confidence🇭🇰 Hong Kong51.243 equities · 64/100 confidence🇲🇽 Mexico51.515 equities · 73/100 confidence🇰🇷 South Korea52.416 equities · 57/100 confidence🇨🇳 China52.434 equities · 64/100 confidence🇮🇳 India52.752 equities · 70/100 confidence16 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Financial Services52.7335 equities · 73/100 confidencePeer Comparison
Where this read sits in the ranked tape
Catalyst Lens
What is moving the narrative
Publisher Lens
Where the latest observations came from
Positioning Lens
What deserves attention
Security Evidence
The equities behind the read
Constructive leaders
News confirmed by price · +2.1% 1W
Market update · 75/100 confidence · 7 direct storiesNews confirmed by price · +3.8% 1W
Earnings · 52/100 confidence · 3 direct storiesBalanced read · +0.4% 1W
Market update · 89/100 confidence · 22 direct storiesBalanced read · -0.2% 1W
Earnings · 88/100 confidence · 40 direct storiesNews confirmed by price · +2.7% 1W
Earnings · 76/100 confidence · 8 direct storiesNews confirmed by price · +1.0% 1W
Earnings · 45/100 confidence · 4 direct storiesNews confirmed by price · +1.0% 1W
Analyst action · 79/100 confidence · 11 direct storiesPositive news being faded · -10.2% 1W
Earnings · 60/100 confidence · 3 direct storiesCautious laggards
Bad news being absorbed · +4.1% 1W
Regulatory and legal · 86/100 confidence · 25 direct storiesCaution confirmed by price · -10.7% 1W
Earnings · 89/100 confidence · 13 direct storiesPrice moving ahead of tone · -7.6% 1W
Market update · 45/100 confidence · 4 direct storiesPrice moving ahead of tone · -11.2% 1W
Market update · 75/100 confidence · 22 direct storiesCaution confirmed by price · -16.7% 1W
Deals and strategy · 60/100 confidence · 3 direct storiesCaution confirmed by price · -2.2% 1W
Earnings · 53/100 confidence · 2 direct storiesBad news being absorbed · +4.9% 1W
Guidance · 65/100 confidence · 6 direct storiesBalanced read · +0.0% 1W
Market update · 53/100 confidence · 4 direct storiesAttention leaders
News confirmed by price · +2.1% 1W
Market update · 93/100 confidence · 82 direct storiesBalanced read · +0.7% 1W
Earnings · 76/100 confidence · 59 direct storiesBalanced read · +2.6% 1W
Earnings · 76/100 confidence · 59 direct storiesBalanced read · -2.3% 1W
Market update · 76/100 confidence · 59 direct storiesBalanced read · -0.4% 1W
Market update · 77/100 confidence · 58 direct storiesBalanced read · -1.7% 1W
Market update · 77/100 confidence · 58 direct storiesPrice moving ahead of tone · -4.4% 1W
Market update · 77/100 confidence · 58 direct storiesPrice moving ahead of tone · -7.4% 1W
Market update · 78/100 confidence · 57 direct storiesLatest Evidence Ledger
Recent company-level observations
Should Daiwa’s Stronger Q1 2026 Profitability Shift How Investors View Its Earnings Quality (TSE:8601)?
simplywall.st · Earnings · Balanced read
76/100 confidence · 100% direct evidenceBank of America's Cybersecurity Investment: A Strategic Move
finance.yahoo.com · Market update · News confirmed by price
92/100 confidence · 100% direct evidenceHut 8 Corp. (HUT.TO) Stock Price, News, Quote & History
Yahoo! Finance Canada · Market update · Price moving ahead of tone
56/100 confidence · 100% direct evidenceCircle Internet Group (CRCL) Stock Price, News, Quote & History
Yahoo! Finance Canada · Market update · Price moving ahead of tone
89/100 confidence · 100% direct evidenceThe Charles Schwab Corporation $SCHW Stock Holdings Lowered by Diversified Management Inc.
MarketBeat · Market update · Balanced read
91/100 confidence · 100% direct evidenceSiebert Financial Q2 revenue surges 109% to $31.2M, EPS improves to $(0.01)
scanx.trade · Earnings · Balanced read
88/100 confidence · 100% direct evidenceGoldman Sachs just answered the biggest question about AI
TheStreet · Market update · News confirmed by price
93/100 confidence · 100% direct evidenceGoldman Sachs (GS) Eliminates Series U Preferred Stock Following Full Redemption
GuruFocus · Market update · Balanced read
91/100 confidence · 100% direct evidenceGoldman Sachs (GS) Eliminates Series U Preferred Stock Following Full Redemption
GuruFocus · Market update · Balanced read
90/100 confidence · 100% direct evidenceMirae Asset Q2 Net Profit Hits 1.9 Trillion Won, First Broker to Top 2 Trillion in Half-Year
Seoul Economic Daily · Earnings · Balanced read
59/100 confidence · 100% direct evidenceMirae Asset Q2 Net Profit Hits 1.9 Trillion Won, First Broker to Top 2 Trillion in Half-Year
Seoul Economic Daily · Earnings · Balanced read
57/100 confidence · 100% direct evidenceMirae Asset Q2 Net Profit Hits 1.9 Trillion Won, First Broker to Top 2 Trillion in Half-Year
Seoul Economic Daily · Earnings · Balanced read
57/100 confidence · 100% direct evidenceNH Investment Securities WM Head: "Ultra-High-Net-Worth Investors Fleeing Korean Stocks for US Equities and Bonds"
finance.biggo.com · Market update · Balanced read
72/100 confidence · 100% direct evidenceNH Investment Securities WM Head: "Ultra-High-Net-Worth Investors Fleeing Korean Stocks for US Equities and Bonds"
finance.biggo.com · Market update · Balanced read
68/100 confidence · 100% direct evidenceWhy Morgan Stanley (MS) Is Back In The Spotlight
simplywall.st · Market update · Balanced read
89/100 confidence · 100% direct evidenceeToro Group Ltd. Stock 12‑Month Price Target Cut to $56.08, Implies 65% Upside
TradingView · Earnings · Positive news being faded
94/100 confidence · 100% direct evidenceHemlo Mining Corp. Reports Second Quarter 2026 Financial and Operating Results
CNW Group · Earnings · Price moving ahead of tone
63/100 confidence · 100% direct evidenceOrganto Foods Reports Record Second Quarter 2026 Financial Results
ACCESS Newswire · Earnings · News confirmed by price
80/100 confidence · 100% direct evidenceReproducible Method
How to read this dossier
The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.
Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.
Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.
Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.
Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.
This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.