Daily Market Brief
AI-generatedFavorable — XLY leads the SPDR 11 — SPY trend Normal — 1 squeeze setup building
August 7, 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 62.7/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Discretionary (XLY) leads at #1 with a Stable signal and score 66.8, while Utilities (XLU) trails at #11.
Market Conditions
Favorable80/100
Favorable — full size
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
62.3/100
Macro Economic Indicator?
MODERATE GROWTH
62.7/100
Economic Regime?
Recovery
US Sector Rotation (SPDR 11)
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLY | Stable | Leading | 67 |
| 2 | → | XLK | Weak | Improving | 65 |
| 3 | → | XLC | Weak | Improving | 50 |
| 4 | ↑1 | XLB | Weak | Lagging | 46 |
| 5 | ↓1 | XLF | Weak | Weakening | 43 |
| 6 | → | XLV | Weak | Weakening | 42 |
| 7 | ↑1 | XLI | Weak | Lagging | 39 |
| 8 | ↓1 | XLP | Weak | Lagging | 37 |
| 9 | → | XLE | Weak | Lagging | 36 |
| 10 | → | XLRE | Weak | Lagging | 34 |
| 11 | → | XLU | Weak | Lagging | 27 |
Notable Changes
What to Watch
Sectors near a signal threshold or with elevated seasonal tailwinds.
- ›XLY (Discretionary) — score 67, approaching Strong threshold (70)
Action Items
Sectors in favour
Sectors that have historically done well when this reading looks like it does today. That is history, not a forecast.
XLV, XLP, XLU
Want the full picture?
The dashboard shows 80+ fields per ETF, entry timers, holdings drill-down, and 10 asset universes, all interactive.
View Dashboard →