AI-Powered Market Intelligence — Before the Bell
AUGUST 17, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
-0.28%
Nasdaq
-0.32%
VIX
14.94
90d: 14.18–23.34
GLD
$403.89
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 macroeconomic uncertainty and yield dynamics. The persistent 4.70% 10-Year Treasury Yield suggests a preference for sectors that can withstand – or even benefit from – higher rates, like Energy, while Gold provides portfolio ballast. A significant downward revision to housing starts could shift the narrative toward more defensive positioning across the board.
Market Pulse

Heading into today’s open, the Nasdaq Composite (QQQ) closed at $731.07, down -0.32%. The S&P 500 (SPY) finished at $776.34, a decline of -0.28%, coinciding with a slight easing in volatility as the VIX sits at 14.94. Concerns around persistent inflation – evidenced by the 10-Year Treasury Yield holding firm at 4.70% – are driving defensive positioning.

Sector Spotlight

This week we’re leaning into Gold (GLD) and Energy (XLE). Gold is showing strong momentum, posting a +9.0% gain over the last month and trading above its 50-day trend; it benefits from safe haven demand given yield levels. We also favor Energy (XLE), with +7.3% one-month momentum also exceeding its 50-day trend, supported by macro factors. These sectors offer a blend of cyclical upside and defensive characteristics in the current environment.

Sector Scorecard

Last week delivered strong performance across our prior picks. Energy (XLE) led with a +6.09% return, followed closely by Financials (XLF) at +5.66%. Gold (GLD), while positive, lagged with a +1.04% gain – suggesting some profit taking after its recent run.

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

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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.