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Pre-market pulse ยท 09-04-2026

The morning read

Equities ยท this week
Bullish, buy dips
Equities ยท next 4 weeks
Sideways
Gold
Bull
Crypto (BTC)
Bull
10-year yield
Higher

US equities remain in an upward trend with the S&P near recent highs, though the share of stocks above their 50-day average has slipped from 58% to 55% over the past week, and volatility remains calm near 14. Gold and Bitcoin have both risen strongly over the past month alongside a weaker dollar, while the 10-year Treasury yield has climbed to 4.79%, up 16 basis points over 20 days, alongside rising oil prices and inflation breakevens. Sector leadership currently favors Energy, Health Care and Financials, while Technology and Industrials are lagging.

RISK-ONmomentum deterioratingReflationaryVIX 14.2Energy leadingHealth Care leading

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Not financial advice. This is the published output of an AI-driven, human-in-the-loop research process on a paper (simulated) account: informational only, not personalized investment advice, and not a solicitation to buy or sell any security. Past performance does not guarantee future results. Do your own research and trade at your own discretion in your own account. See the full disclaimer, terms & privacy.