Daily Pre-Market Brief
AI-generatedNeutral-Up — XLK leads the SPDR 11 — SPY trend Normal — 6 big movers — 1 squeeze setup building
August 4, 2026 · Data through the US close · Auto-generated from quantitative models
Final since . The numbers on this page do not change after that.
Educational commentary, not investment advice. See full disclaimer.
Market Conditions are **Neutral-Up** (score 75.0/100) — main risks: distribution red, volatility amber. Underlying SPY trend is Normal with MEI at 65.9/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Weak signal and score 56.8, while Utilities (XLU) trails at #11. 6 sectors moved 3+ ranks today.
Market Conditions
Neutral-Up75/100
Constructive — standard size
Main risks: Distribution (red) • Volatility (amber)
Synthesised from trend, breadth, distribution, volatility, credit, internals, and macro inputs. See the Market Conditions tab for full detail on each light.
US Market Indicators
All indicators are based on US equity markets and economic data.
SPY Sentiment?
NEUTRAL
53.8/100
Macro Economic Indicator?
MODERATE GROWTH
65.9/100
Economic Regime?
Recovery
US Sector Rotation (SPDR 11)
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | ↑4 | XLK | Weak | Improving | 57 |
| 2 | ↑2 | XLI | Weak | Lagging | 53 |
| 3 | ↓2 | XLY | Weak | Improving | 50 |
| 4 | ↑3 | XLB | Weak | Improving | 50 |
| 5 | ↓3 | XLF | Weak | Weakening | 50 |
| 6 | ↑2 | XLC | Weak | Lagging | 46 |
| 7 | ↑3 | XLP | Weak | Lagging | 42 |
| 8 | ↓5 | XLE | Weak | Weakening | 42 |
| 9 | ↓3 | XLV | Weak | Lagging | 42 |
| 10 | ↓1 | XLRE | Weak | Lagging | 38 |
| 11 | → | XLU | Weak | Lagging | 29 |
Notable Changes
Action Items
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
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