AI-Powered Market Intelligence — Before the Bell
Heading into today’s open, the Nasdaq Composite (QQQ) closed yesterday at $704.54, down -0.60%, while the SPY finished at $757.39, a decline of -0.36%. The VIX currently registers at 16.90-17.07, within its recent 13.80-20.88 range, as investors assess persistent inflation alongside a 5.00% 10-Year Treasury Yield.
This week we’re leaning into Energy (XLE) and Healthcare/Defensive (XLV). XLE stands out with +5.3% one-month momentum, trading above its 50-day trend and benefiting from a macro environment favoring commodities. We also favor XLV, exhibiting +0.4% one-month momentum – also above the 50-day – offering defensive characteristics in a potentially volatile market.
Last week’s sectors presented a mixed bag. Financials (XLF) lagged with a return of -2.01%, while Healthcare/Defensive (XLV) softened to -0.14%. Gold (GLD) managed a positive return of +0.35%, demonstrating resilience as a safe haven asset, but underperforming our current picks.
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