Can AI assess the mood of markets

2025

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AI-generated summary

This report explores how Artificial Intelligence can be used to assess market sentiment and investor psychology, offering insights into market drivers and investor behavior in 2025.

* Details the methodology for using AI to analyze market commentary and quantify qualitative aspects of market developments.
* Examines whether investors were rational in 2025, analyzing the Rationality/Fear Index and the contribution of various emotions to market movements.
* Identifies the key themes and cognitive biases that drove markets throughout 2025, segmenting the year into distinct periods based on investor psychology.

AI, market sentiment, investor psychology, cognitive bias, financial markets

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