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Daily Pre-Market Brief
AI-generatedAugust 4, 2026 · Auto-generated from quantitative models
Educational commentary — not investment advice. See full disclaimer.
Market Conditions are **Neutral-Up** (score 72.5/100) — main risks: distribution red, macro regime amber. Underlying SPY trend is Normal with MEI at 66.8/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Weak signal and score 54.1, while Utilities (XLU) trails at #11. 3 sectors moved 3+ ranks today.
Market Conditions
Constructive — standard size
Main risks: Distribution (red) • Macro Regime (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
53.2/100
Macro Economic Indicator?
MODERATE GROWTH
66.8/100
Economic Regime?
Recession
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | ↑4 | XLK | Weak | Improving | 54 |
| 2 | → | XLF | Weak | Weakening | 53 |
| 3 | ↑1 | XLI | Weak | Lagging | 52 |
| 4 | ↓3 | XLY | Weak | Improving | 52 |
| 5 | ↑2 | XLB | Weak | Improving | 49 |
| 6 | ↑2 | XLC | Weak | Lagging | 45 |
| 7 | ↓4 | XLE | Weak | Weakening | 45 |
| 8 | ↓2 | XLV | Weak | Lagging | 44 |
| 9 | ↑1 | XLP | Weak | Lagging | 41 |
| 10 | ↓1 | XLRE | Weak | Lagging | 38 |
| 11 | → | XLU | Weak | Lagging | 29 |
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
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