AI-Powered Market Intelligence — Before the Bell
AUGUST 21, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
-0.44%
Nasdaq
-0.16%
VIX
15.83
90d: 14.18–23.34
GLD
$421.70
90d: $363.32–$421.82
10Y Yield
4.70%
90d: 4.38%–4.75%

What to Watch Today

Expect continued sector rotation driven by geopolitical factors and shifting macro expectations. With the 10-Year Treasury Yield at 4.70%, we're watching for any significant move in rates that could reshape the relative attractiveness of defensive versus cyclical sectors.
Market Pulse

Heading into today’s open, the Nasdaq Composite (QQQ) closed yesterday at $710.93, down -0.16%, while the S&P 500 (SPY) finished at $762.60, a decline of -0.44%. The 10-Year Treasury Yield currently stands at 4.70% as geopolitical tensions in Eastern Europe continue to drive safe haven demand.

Sector Spotlight

This week we’re leaning into Gold (GLD), Energy (XLE) and Healthcare/Defensive (XLV). Gold is showing strong +11.8% one-month momentum and remains above its 50-day trend, benefiting from increased uncertainty. Energy (XLE), with +7.4% one-month momentum also exceeding the 50-day trend, is macro-favored given ongoing supply constraints. Finally, Healthcare/Defensive (XLV) presents a stable option, registering +6.8% one-month momentum and remaining above its 50-day trend.

Sector Scorecard

Last week’s sectors delivered solid returns: Gold (GLD) gained +1.04%, Energy (XLE) rose +6.09%, and Financials (XLF) increased by +5.66%. While all three posted gains, Energy significantly outperformed, highlighting the current macro preference for commodities.

Portfolio Snapshot
MTD: +2.86% 0W / 0L
vs S&P 500: +2.86% alpha SPY +0.00%
Swing Trades
Income Holdings
Sector ETFs
GLD XLE
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.