Daily Market Brief
AI-generatedJune 12, 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 62.5/100) — main risks: distribution red, trend amber. Underlying SPY trend is Normal with MEI at 66.2/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Healthcare (XLV) leads at #1 with a Stable signal and score 71.6, while Communications (XLC) trails at #11.
Market Conditions
Constructive — standard size
Main risks: Distribution (red) • Trend (amber)
Synthesised from trend, breadth, distribution, volatility, credit, internals, and macro inputs. See the Market Conditions tab for full detail on each light.
All indicators are based on US equity markets and economic data.
SPY Sentiment?
NEUTRAL
53.9/100
Macro Economic Indicator?
MODERATE GROWTH
66.2/100
Economic Regime?
Recovery
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLV | Stable | Leading | 72 |
| 2 | → | XLRE | Improving | Leading | 71 |
| 3 | ↑1 | XLF | Improving | Leading | 70 |
| 4 | ↓1 | XLI | Improving | Leading | 70 |
| 5 | → | XLP | Improving | Leading | 69 |
| 6 | ↑1 | XLB | Stable | Leading | 68 |
| 7 | ↓1 | XLE | Weak | Improving | 67 |
| 8 | → | XLU | Weak | Improving | 62 |
| 9 | ↑2 | XLY | Weak | Lagging | 48 |
| 10 | ↓1 | XLK | Weak | Weakening | 48 |
| 11 | ↓1 | XLC | Weak | Improving | 48 |
Sectors near a signal threshold or with elevated seasonal tailwinds.
Historically stronger sectors
Sectors that have historically done well when this reading looks like it does today. That is history, not a forecast.
XLV, XLP, XLU
Persistent Weakness
Sectors with an Avoid signal or in Stage 4 (Declining), excluding the historically stronger sectors above. A description, not advice.
XLE, XLY, XLC
The dashboard shows 80+ fields per ETF, entry timers, holdings drill-down, and 10 asset universes, all interactive.
View Dashboard →