Heading into today’s open, the S&P 500 stands at $762.40, down -0.22%. The Nasdaq Composite (QQQ) is currently trading at $716.31 (-0.01%). With the 10-Year Treasury Yield at 4.84%, attention remains on inflation data as it influences fixed income and equity valuations.
This week we’re leaning into Energy (XLE), Gold (GLD), and Semiconductors (SMH). Energy is showing strong +7.2% one-month momentum, trading above its 50-day trend and benefiting from a favorable macro environment. We also highlight Gold with +0.6% one-month momentum – also above its 50-day trend – as a potential debasement/safe haven play. Finally, Semiconductors (SMH) exhibits +0.2% one-month momentum while remaining above its 50-day moving average.
Last week’s sectors presented a mixed bag. Gold (GLD) delivered a positive return of +0.35%, while Tech (QQQ) edged slightly lower with -0.13%. Healthcare/Defensive (XLV) lagged significantly, posting a decline of -3.72%.
Get the morning email before market open.
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.
For inquiries or to learn more: hello@tradewise.club
The full whitepaper: conviction engine, risk management framework, signal weighting, regime classification. Tell us a bit about yourself and the PDF downloads instantly.