AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
Bloomberg's Daily Journal chart triggers Bollinger Bands narrowing and bearish Marubozu.
ByAinvest
Wednesday, Sep 17, 2025 2:20 pm ET1min read
According to the 15-minute chart of Daily Journal, the Bollinger Bands Narrowing indicator and the appearance of a Bearish Marubozu candlestick pattern on September 17, 2025, at 14:15 suggest a decrease in the magnitude of stock price fluctuations, indicating that sellers are in control of the market. This bearish momentum is likely to persist.
BlackRock, the world's largest asset management company, has recently increased its risk exposure by significantly enhancing its holdings in U.S. stocks and expanding its allocation to the artificial intelligence (AI) sector. According to a September 17th investment outlook report, BlackRock's $185 billion model investment portfolio platform has seen a notable shift in asset allocation [1].The report indicates that BlackRock has reduced its holdings of international developed market stocks and increased its allocation to U.S. stocks. This adjustment has resulted in an overall over-allocation of 2% in stock holdings across its model portfolios. The move is seen as a vote of confidence in the upward trend of the U.S. stock market, driven by strong earnings performance and market bets on the upcoming rate cut cycle of the Federal Reserve [1].
The AI sector has been a significant beneficiary of this adjustment, with BlackRock increasing its exposure to this high-growth area. The S&P 500 Index has reached a historic high this year, partly due to the investment frenzy in AI and other tech sectors [1].
BlackRock's decision to increase its risk exposure in U.S. stocks and AI comes amidst a broader market trend. The 15-minute chart of Daily Journal on September 17, 2025, at 14:15, indicates a narrowing of Bollinger Bands and the appearance of a Bearish Marubozu candlestick pattern. These indicators suggest a decrease in the magnitude of stock price fluctuations, with sellers gaining control of the market. This bearish momentum is likely to persist, as indicated by the narrowing of Bollinger Bands .
In summary, BlackRock's increased risk exposure in U.S. stocks and AI reflects a strategic shift based on strong earnings performance and market expectations. However, the recent market indicators suggest a cautious approach may be warranted.
Ainvest News articles are AI-generated using advanced large language model (LLM) technology designed to analyze and synthesize publicly available data and news. While AI tools assist in producing initial drafts and insights, all AI generated content published on Ainvest is subject to comprehensive human editorial review before publication. A designated human editor reviews, verifies, and approves each article for factual accuracy, coherence, and compliance with AInvest Fintech Inc’s editorial and disclosure standards.
Despite these review procedures, the information provided may still contain inaccuracies, incomplete data, or time sensitive references due to the inherent limitations of AI generated analysis and evolving changes. The material is provided strictly for informational and educational purposes and does not constitute personalized investment, legal, or financial advice. Readers should independently verify all facts, figures, and statements before making any decision based on this content.
AInvest Fintech Inc. its affiliates, and partners accept no liability or responsibility for any direct or consequential losses arising from reliance on this content. All articles and analyses are subject to revision, update, or removal without prior notice to maintain accuracy and integrity in our publications.
Comments
No comments yet