Daily Pre-Market Brief
AI-generatedAugust 14, 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 62.5/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Improving signal and score 71.1, while Utilities (XLU) trails at #11. 2 sectors moved 3+ ranks today.
Market Conditions
Favorable — broad, healthy backdrop
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.
All indicators are based on US equity markets and economic data.
SPY Sentiment?
NEUTRAL
61.7/100
Macro Economic Indicator?
MODERATE GROWTH
62.5/100
Economic Regime?
Recovery
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLK | Improving | Leading | 71 |
| 2 | ↑1 | XLE | Weak | Weakening | 59 |
| 3 | ↓1 | XLC | Weak | Improving | 55 |
| 4 | ↑4 | XLB | Weak | Improving | 54 |
| 5 | → | XLI | Weak | Lagging | 52 |
| 6 | → | XLV | Weak | Weakening | 52 |
| 7 | → | XLF | Weak | Weakening | 48 |
| 8 | ↓4 | XLY | Weak | Lagging | 45 |
| 9 | → | XLP | Weak | Lagging | 45 |
| 10 | → | XLRE | Weak | Lagging | 42 |
| 11 | → | XLU | Avoid | Lagging | 35 |
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
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