Daily Pre-Market Brief
AI-generatedFavorable — XLY leads the SPDR 11 — SPY trend Normal — 1 squeeze setup building
August 7, 2026 · Auto-generated from quantitative models
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 64.6/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Discretionary (XLY) leads at #1 with a Stable signal and score 67.0, 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
60.9/100
Macro Economic Indicator?
MODERATE GROWTH
64.6/100
Economic Regime?
Recovery
US Sector Rotation (SPDR 11)
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLY | Stable | Leading | 67 |
| 2 | → | XLK | Weak | Improving | 63 |
| 3 | → | XLC | Weak | Improving | 52 |
| 4 | ↑1 | XLB | Weak | Lagging | 45 |
| 5 | ↓1 | XLF | Weak | Weakening | 44 |
| 6 | → | XLV | Weak | Weakening | 42 |
| 7 | ↑1 | XLI | Weak | Lagging | 39 |
| 8 | ↓1 | XLP | Weak | Lagging | 36 |
| 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
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
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