Index Pulse Daily

• Rising yields near 5% and oil above $100 triggered four-session declines, with S&P 500 down 0.58% and Nasdaq off 0.65%, fueling Fed hike...

• AI weighting: AI stocks now comprise 51% of the S&P 500 per JPMorgan data.
• Breakdown: Semiconductors and hyperscalers each at 17%, hardware 11%,...

This 0-100 gauge blends volatility, junk-bond spreads, S&P momentum, and safe-haven demand to quantify sentiment relative to the past 252 days.

• Low...

The 10-year Treasury yield surged 12 bps to 4.97%, just shy of the 5% level and signaling further upside toward 5.25% or higher, which could tighten...

• S&P 500 rose 2.72% in August on stellar Q2 earnings growth of 52%
• Fed signaled possible rate hikes while Treasury buybacks aimed to cut yields;...

S&P 500当前交易在约25倍市盈率，而SPYD组合仅17.06倍。

• 收益对比：SPYD今年累计回报17.03%，显著高于SPYM的12.34%
• 策略特点：筛选S&P 500中最高股息80只股票，兼具价值与4.28%收益率
• 防御启示：低估值高股息配置在风格轮动中提供缓冲，适合当前市场防御布局

Oil prices falling more than 2% powered a broad relief rally, lifting the S&P 500 +0.89%, Nasdaq 100 +0.95%, and Dow +0.81% even as August core CPI...

Futures on the S&P 500, Nasdaq 100 and Dow rose 0.5-0.6% pre-market as oil prices fell sharply on easing Middle East tensions ahead of the August CPI...

• Sept 10 midday: Broad selling hit all sectors, with S&P 500 down 0.53%, Dow off 0.43%, and Nasdaq lower 0.46% as bond yields steered moves ahead of...

Oil spiking above $100 and long-term yields hitting 19-year highs drove a macro cross-asset shock, pushing the Nasdaq 100 down 0.7%, S&P 500 off 0.4%, and Dow lower by 0.5% as Fed hike odds rose to 70%.

Pre-report, Dow and S&P 500 futures staged a cautious recovery after three days of declines, rising 0.21% and 0.13% respectively by early morning,...

S&P 500 futures are attempting to stabilize but face headwinds from Brent crude near $101/bbl and U.S. 10-year yields at 4.85%.

• Key pressures:...

NQ shows a coiled breakout setup after three days of EMA9 consolidation, with traders watching for a push to resistance or failed breakdown at Level...

• Rising yields pressure major indexes, with Nasdaq consolidating while Dow breaks below its 50-day EMA near 52,440.
• Dow underperforms as the...

Oil prices surged after Houthi attacks on Saudi facilities, with Brent near $98 and WTI at $93. This drove the 10-year yield above 4.8%—highest since...

The S&P 500 and Dow enter Tuesday facing a nine-year losing streak after Labor Day, with average declines of 0.20% and 0.28% respectively and positive...

With the Fed split and hike odds swinging sharply from 68% to 50% to 60%, credit conditions ahead of the September 16 meeting may influence broader...

Asia tech shares rallied with Nikkei leading gains, yet Wall Street futures stayed flat for the holiday as oil edged higher on US-Iran tensions. US CPI data now stands to shape Fed rate expectations and potential limits on index upside.

Strong earnings may support the S&P 500, with consensus forecasts calling for 33% growth in 2026—the fastest pace since 2010—yet traders should weigh this against rates, macro catalysts, valuation, breadth, and sector rotation.

The S&P 500 stayed range-bound last week with a modest 0.1% gain, holding just 1% below all-time highs.

• Technology leadership narrowed and turned...