AI-Powered Market Intelligence — Before the Bell
AUGUST 16, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
+0.39%
Nasdaq
+0.95%
VIX
14.65
90d: 14.39–23.34
GLD
$401.48
90d: $363.32–$421.82
10Y Yield
4.70%
90d: 4.38%–4.75%

What to Watch Today

We expect continued sector rotation driven by the interplay between growth expectations and inflation data. Should upcoming CPI figures exceed 4.70%, we anticipate further demand for defensive sectors like Healthcare and a flight to safety in Gold.
Market Pulse

Heading into today’s open, the Nasdaq Composite (QQQ) closed at $732.07, up +0.95%, while the S&P 500 (SPY) finished at $777.88, a gain of +0.39%. With the 10-Year Treasury Yield currently at 4.70% and VIX settling at 14.65, market sentiment appears buoyed by recent economic data suggesting resilience despite persistent inflation concerns.

Sector Spotlight

This week we’re leaning into Energy (XLE), Gold (GLD), and Healthcare/Defensive (XLV). Energy is showing +7.1% one-month momentum, trading above its 50-day trend and benefitting from a macro environment favoring commodities. Gold also demonstrates strong +9.3% one-month momentum, exceeding its 50-day trend as a potential debasement/safe haven asset. Finally, Healthcare (XLV) exhibits +4.1% one-month momentum while remaining above its 50-day trend, offering defensive positioning within portfolios.

Sector Scorecard

Last week saw strong performance across our prior picks: Gold (GLD) returned +1.04%, Energy (XLE) delivered +6.09%, and Financials (XLF) gained +5.66%. While all sectors posted gains, the outperformance of Energy and Financials highlights continued appetite for cyclical exposure alongside safe haven assets like gold.

Portfolio Snapshot
MTD: +0.00% 0W / 0L
vs S&P 500: +0.00% alpha SPY +0.00%
Swing Trades
Income Holdings
Sector ETFs
Key Dates

Subscribe

Get the morning email before market open.

View past editions →

About TradeWise Club

TradeWise Club was born from a simple frustration: working professionals shouldn't have to choose between their careers and the market. Earnings move overnight, sectors rotate intraday, drawdowns happen in minutes. Reacting to that has traditionally meant sitting in front of a screen all day. Most people can't. Most who try end up losing more to bad timing than they ever gain from being "in the market."

TradeWise Club closes that gap. It's an automated, methodology-driven system that monitors the market continuously and generates daily stock recommendations grounded in a comprehensive multi-factor framework. For deployed capital, it executes trades that capture upside while protecting against the downside. The goal is simple: capture meaningful returns without requiring constant screen time.

How it works

Conviction engine
Scores ~1,800 stocks daily across trend, catalyst, fundamentals, and technical signals.
Automated risk management
Stops, hedges, and position sizing run continuously, intraday and overnight.
Operator-supervised execution
Every trade is logged. Every exit is rule-driven. Nothing fires that wasn't designed to.

For inquiries or to learn more: hello@tradewise.club

Download the Methodology

The full whitepaper: conviction engine, risk management framework, signal weighting, regime classification. Tell us a bit about yourself and the PDF downloads instantly.

We never sell or share your email. The PDF is delivered immediately.
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.