Daily Pre-Market Brief
XLK leads the SPDR 11 — regime bullish — 1 squeeze setup building
· Auto-generated from quantitative models
Market regime is NORMAL with MEI at 65.6/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a HOLD signal and score 74.1, while Healthcare (XLV) trails at #11.
US Market Indicators
All indicators are based on US equity markets and economic data.
Market Regime?
NORMAL
Market Sentiment?
NEUTRAL
46.7/100
Macro Economic Indicator?
MODERATE GROWTH
65.6/100
Economic Regime?
Expansion
US Sector Rotation (SPDR 11)
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLK | HOLD | Leading | 74 |
| 2 | → | XLY | WATCH | Leading | 63 |
| 3 | → | XLRE | WAIT | Lagging | 47 |
| 4 | ↑2 | XLF | WAIT | Lagging | 45 |
| 5 | ↓1 | XLI | WAIT | Lagging | 45 |
| 6 | ↑1 | XLB | WAIT | Lagging | 44 |
| 7 | ↓2 | XLC | WAIT | Lagging | 43 |
| 8 | → | XLE | WAIT | Lagging | 34 |
| 9 | ↑1 | XLP | WAIT | Lagging | 30 |
| 10 | ↓1 | XLU | WAIT | Lagging | 30 |
| 11 | → | XLV | WAIT | Lagging | 25 |
Notable Changes
What to Watch
Sectors near a signal threshold or with elevated seasonal tailwinds.
- ›XLP — seasonal score bullish (79/100)
- ›XLU — seasonal score bullish (88/100)
Action Items
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
Caution — Bearish Signal
Sectors with a SHORT signal or in Weinstein Stage 4 (confirmed downtrend).
XLE
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