AI-Powered Market Intelligence — Before the Bell
JUNE 11, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
-1.09%
Nasdaq
-1.14%
VIX
20.74
90d: 15.18–31.65
GLD
$375.09
90d: $374.55–$470.10
10Y Yield
4.54%
90d: 4.20%–4.67%

What to Watch Today

With earnings season in full swing and breadth holding firm, today’s character is earnings-driven, but the semi sector is the key watch. A strong tone from ADBE, LEN, MH, and RH could extend the rally, but watch for divergence in breadth – a pullback in advancing issues would signal underlying weakness. The market is currently pricing in a benign Fed outlook, and that narrative needs to hold for the risk-on bias to continue.
Market Pulse

SPY closed at $725.43, clinging to gains from a week ago, while gold trades at $375.09 – a 90-day high suggesting continued safe haven demand. The 10-year yield is steady at 4.54%, indicating a pause in the recent rate-move narrative and providing a backdrop for risk appetite.

Sector Spotlight

Semiconductors (SMH) are leading the charge, showing relative strength amidst earnings season. Both LGND and KLAC are making new highs, suggesting continued momentum in the sector. Health Care (XLV) is also showing bullish signals, outperforming the broader market as investors seek defensive positioning.

On Our Radar

We're watching FTNT (broke $136 last week — momentum confirmation), SNDK (earnings tonight — key semi read-through), INDV (bouncing from support — potential mean reversion play), and KLAC (new highs — continuation momentum).

Portfolio Snapshot
MTD: -0.67% 21W / 35L
vs S&P 500: +3.29% alpha SPY -3.96%
Income Holdings
Sector ETFs
Key Dates

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TradeWise Daily Pulse is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions. Past performance is not indicative of future results.