AI-Powered Market Intelligence — Before the Bell
SEPTEMBER 03, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
+0.36%
Nasdaq
+0.30%
VIX
15.12
90d: 14.13–23.34
GLD
$406.22
90d: $363.32–$429.42
10Y Yield
4.80%
90d: 4.38%–4.79%

What to Watch Today

Expect continued sector rotation driven by macroeconomic factors and incoming earnings data. A sustained move above 4.85% in the 10-Year Treasury Yield would likely favor Energy further, while any signs of economic slowdown could strengthen the case for Healthcare and Gold.
Market Pulse

Heading into today’s open, the Nasdaq Composite (QQQ) closed yesterday at $709.24, up 0.30%, while the SPDR S&P 500 ETF Trust (SPY) finished at $765.16, a gain of 0.36%. With the 10-Year Treasury Yield at 4.80%, investors are pricing in continued scrutiny of August's stronger-than-expected jobs report and its implications for Federal Reserve policy.

Sector Spotlight

This week we’re leaning into Energy (XLE), Healthcare/Defensive (XLV), and Gold (GLD). Energy is leading with +13.6% 1-month momentum, supported by being above its 50-day trend and benefiting from current macro conditions. We also highlight Healthcare/Defensive (+5.3% 1-mo momentum) as it’s above the 50-day trend, offering stability in a potentially volatile environment. Finally, Gold (GLD), with +3.4% 1-month momentum, is positioned as a debasement/safe haven asset amid ongoing economic uncertainty.

Sector Scorecard

Last week's sectors saw varied performance. Technology (+2.8%), Consumer Discretionary (+0.7%) and Materials (-1.5%) delivered positive but modest returns; however, Materials underperformed the SPY benchmark.

Portfolio Snapshot
MTD: +1.43% 0W / 0L
vs S&P 500: +1.02% alpha SPY +0.41%
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.