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Daily Pre-Market Brief
AI-generatedAugust 3, 2026 · Auto-generated from quantitative models
Educational commentary — not investment advice. See full disclaimer.
Market Conditions are **Neutral-Down** (score 55.0/100) — main risks: distribution red, trend amber. Underlying SPY trend is Normal with MEI at 66.1/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Discretionary (XLY) leads at #1 with a Weak signal and score 57.3, while Utilities (XLU) trails at #11. 4 sectors moved 3+ ranks today.
Market Conditions
Cautious — half size, defensive tilt
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
52.2/100
Macro Economic Indicator?
MODERATE GROWTH
66.1/100
Economic Regime?
Recession
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | ↑3 | XLY | Weak | Leading | 57 |
| 2 | ↓1 | XLE | Weak | Weakening | 54 |
| 3 | ↓1 | XLF | Weak | Weakening | 52 |
| 4 | ↑3 | XLI | Weak | Lagging | 50 |
| 5 | ↓2 | XLV | Weak | Weakening | 49 |
| 6 | ↓1 | XLK | Weak | Improving | 48 |
| 7 | ↑3 | XLC | Weak | Lagging | 46 |
| 8 | ↑1 | XLB | Weak | Lagging | 46 |
| 9 | ↓3 | XLP | Weak | Lagging | 44 |
| 10 | ↓2 | XLRE | Weak | Lagging | 43 |
| 11 | → | XLU | Weak | Lagging | 36 |
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
Caution — Persistent Weakness
Sectors with an Avoid signal or in Weinstein Stage 4 (confirmed downtrend), excluding sectors currently favored by the economic regime.
XLK, XLB
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