2020-04-08 00:00:00, Jeff Shen, BlackRock Blog

Content Categorization
/Finance/Investing
/Business & Industrial

Word Count:
1023

Words/Sentence:
25

Reading Time:
6.82 min

Reading Quality:
Adept

Readability:
13th to 15th

Media Sentiment
Proprietary sentiment analysis on both the headline and body text of the article. Sentiment scores range from -1 (very negative sentiment) to 1 (very positive sentiment).
RCS Analysis
Relative scoring for Risk, Crisis, and Security language within the article.
Risk Score
Scoring based on the composite risk, security and crisis language within an article compared to a baseline of historic analysis across thousands of diverse articles.
PESTEL Scope
Analysis of article orientation across the PESTEL macro-environmental analysis framework. Learn more about PESTEL.
Entity Word Cloud
Key people, places, organizations and events referenced in the article, weighted by frequency and colored based on contextual sentiment.
Auto Summary
Condensing key features of the article based on salience analysis. Helpful for “gisting” the article in a time crunch.

And today, satellite images, foot traffic and transaction data are giving us a better read on the economy amid widespread global closures and re-openings.

At the same time, the natural language processing of news flow, retail blogs and broker reports afford us a deeper understanding of investor sentiment and market reactions to policy responses.

The alternative data we track (satellite images, traffic congestion and transaction data) offers some hints as to how the recovery may play out in other parts of the world.

First, China's recovery seems to be staggered and gradual.

This could imply country as a unit of analysis may be more important for investors going forward.

Second, we note China's supply recovery has been faster (factories have re-opened) while the demand recovery (consumer activity) has been slow.

These risks may be heightened for investments in emerging markets.

This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy.

Keywords
Investment Outlook

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