AI-Powered Market Intelligence — Before the Bell
SEPTEMBER 17, 2026 — MORNING OUTLOOK
Yesterday's Close
S&P 500
-0.72%
Nasdaq
-0.46%
VIX
16.12
90d: 13.80–20.88
GLD
$396.98
90d: $363.32–$429.42
10Y Yield
5.01%
90d: 4.38%–5.00%

What to Watch Today

With the 10-Year Treasury Yield at 5.01%, we expect a continued tilt toward sectors offering either defensive characteristics or benefiting from inflationary pressures. A significant drop in inflation data—below consensus expectations—could shift this dynamic, potentially favoring growth stocks and cyclical sectors.
Market Pulse

Heading into today’s open, the Nasdaq Composite (QQQ) closed yesterday at $704.72, down -0.46%, while the SPY finished at $754.05, a -0.72% decline. The VIX is currently trading at 16.12, within its recent 90-day range of 13.80-20.88, suggesting moderate equity risk perception as earnings season ramps up.

Sector Spotlight

This week we’re leaning into Energy (XLE) and Healthcare/Defensive (XLV). Energy (XLE) exhibits +0.6% one-month momentum, trading above its 50-day trend and benefiting from a macro environment favoring commodities. We also favor Healthcare/Defensive (XLV), despite its -1.1% one-month momentum; it remains above its 50-day trend and offers relative stability given ongoing economic uncertainty.

Sector Scorecard

Last week’s sectors showed diverging performance. Financials (XLF) underperformed with a return of -2.01%, while Healthcare/Defensive (XLV) offered limited downside protection, returning -0.14%. This highlights the sensitivity of cyclical sectors to short-term market pressures.

Portfolio Snapshot
MTD: +0.79% 0W / 0L
vs S&P 500: +1.83% alpha SPY -1.04%
Swing Trades
Income Holdings
Sector ETFs
XLE XLV GLD
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.