AI-Powered Market Intelligence — Before the Bell
AUGUST 18, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
-0.45%
Nasdaq
-0.42%
VIX
16.03
90d: 14.18–23.34
GLD
$402.66
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 factors like interest rates and global instability. A sustained move above 4.75% in the 10-Year Treasury Yield would likely favor Energy (XLE) over Gold (GLD), while persistent volatility – currently indicated by a VIX of 16.03 – supports continued demand for safe haven assets like gold.
Market Pulse

Heading into today’s open, the Nasdaq Composite (QQQ) closed yesterday at $729.87, down -0.42%, while the S&P 500 (SPY) finished at $772.67, a decline of -0.45%. The 10-Year Treasury Yield currently sits at 4.70% as geopolitical tensions continue to drive safe haven demand.

Sector Spotlight

This week we’re leaning into Energy (XLE), Gold (GLD), and Semiconductors (SMH). Energy is showing strong momentum with a +8.0% gain over the last month, trading above its 50-day trend and benefiting from current macro conditions. Gold continues to demonstrate strength – a +10.3% one-month move – acting as both a debasement play and safe haven asset while also exceeding its 50-day average. Finally, Semiconductors (SMH) exhibit positive momentum at +6.3% over the past month, consistently above its 50-day trend.

Sector Scorecard

Last week saw strong performance across our picks: Gold (GLD) returned +1.04%, Energy (XLE) gained +6.09%, and Financials (XLF) delivered +5.66%. While all sectors posted gains, Energy and Financials outperformed the broader market, though Gold lagged slightly.

Portfolio Snapshot
MTD: +0.71% 0W / 0L
vs S&P 500: +0.71% 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.