Daily Pre-Market Brief
AI-generatedFavorable — XLK leads the SPDR 11 — SPY trend Normal — 1 big mover — 1 squeeze setup building
August 13, 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 **Favorable** (score 80.0/100) — main risks: distribution red, internals amber. Underlying SPY trend is Normal with MEI at 62.5/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Improving signal and score 70.2, while Utilities (XLU) trails at #11. 1 sector moved 3+ ranks today.
Market Conditions
Favorable80/100
Favorable — broad, healthy backdrop
Main risks: Distribution (red) • Internals (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
63.8/100
Macro Economic Indicator?
MODERATE GROWTH
62.5/100
Economic Regime?
Recovery
US Sector Rotation (SPDR 11)
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLK | Improving | Leading | 70 |
| 2 | ↑6 | XLC | Weak | Improving | 54 |
| 3 | ↓1 | XLE | Weak | Weakening | 54 |
| 4 | ↓1 | XLY | Weak | Improving | 53 |
| 5 | ↓1 | XLI | Weak | Lagging | 49 |
| 6 | ↓1 | XLV | Weak | Weakening | 48 |
| 7 | ↓1 | XLF | Weak | Weakening | 45 |
| 8 | ↓1 | XLB | Weak | Lagging | 41 |
| 9 | → | XLP | Weak | Lagging | 38 |
| 10 | → | XLRE | Weak | Lagging | 35 |
| 11 | → | XLU | Avoid | Lagging | 27 |
Notable Changes
Action Items
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
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