AI-Powered Market Intelligence — Before the Bell
JUNE 09, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
-0.56%
Nasdaq
-0.24%
VIX
18.25
90d: 15.18–31.65
GLD
$398.25
90d: $395.92–$477.45
10Y Yield
4.55%
90d: 4.20%–4.67%

What to Watch Today

Earnings season is officially underway with a packed calendar today. With VIX holding steady near 18, the market’s default is risk-on, but earnings reactions will dictate the tone. Breadth will be the key tell — watch for confirmation of the tech leadership or a broadening of participation across sectors.
Market Pulse

SPY closed at $739.22, holding near its 90-day high, while gold edged up to $398.25 – a move off the recent lows suggests continued safe-haven demand. The 10-year Treasury yield is steady at 4.55%, removing some pressure on growth stocks heading into a busy earnings week.

Sector Spotlight

Health Care (XLV) is leading today — the sector is showing relative strength with a 3.2% 5-day gain and a positive divergence from the broader market pullback. Semiconductors (SMH) are also in focus; the sector is neutral, but several key names report this week, and their guidance will be pivotal.

On Our Radar

We’re watching LGND (earnings read-through – mega-cap tech), KLAC (broke resistance last week – momentum play), and PGNY (sector laggard – potential bounce). Also, STX (earnings tonight – key semiconductor name).

Portfolio Snapshot
MTD: -1.04% 17W / 23L
vs S&P 500: +1.10% alpha SPY -2.14%
Swing Trades
Income Holdings
Sector ETFs
Key Dates

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