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QUANTLOGIX DAILY BRIEF
FRIDAY · JULY 10, 2026 PRE-MARKET
S&P Futures
7,589.75
+0.01%
Nasdaq Futures
29,827
-0.37%
10Y Yield
4.56%
+0.22%
Macro Sentiment
50/100
Neutral
Signal Breadth
46%
neutral

Market Pulse

The S&P 500 is at 7,543.64 (+0.81% on the session). S&P 500 +0.81%, NASDAQ Composite +1.30%, Dow Jones Industrial Average +0.27%, Russell 2000 +1.22%.

Overnight Futures

Sector Rotation — Today

Overnight Headlines

CNBC2m ago
The drone strikes form part of Ukraine's campaign designed to choke off supplies and transportation routes in and out of Crimea.
SEEKING ALPHA6m ago
FDX DAL APO CRCL
BLOOMBERG13m ago
Asfandyar Nadeem’s hedge fund has received about $1 billion in new capital from an Abu Dhabi investor, amid a surge in appetite for macro strategies and as the Gulf city accelerate
THE BLOCK15m ago
Standard Chartered retained its $100,000 end-2026 bitcoin target, calling Strategy's STRC pivot a signaling problem, not a solvency one.

Signal Standouts

Across 2,449 signals, 46.3% read bullish (584 Strong Buy / 549 Buy) vs 598 bearish. Breadth is flat (+0.3% vs yesterday).

46% BULLISH
Strong Buy
584
Buy
549
Neutral
718
Sell
478
Strong Sell
120

Strong Buy standouts: NVDA · AAPL · GOOGL · GOOG · AMZN · SPCX · META · AVGO · V · JNJ · ASML · MU

Strong Sell standouts: PFE · MMM · QXO · OKLO · HMY · MOS · GAP · AVTR · HSAI · KBH · YSS · TMC

See full signals →

Earnings Ahead

TickerNext ReportInLast EPS YoYLast Rev YoY
AAPL 2026-08-22 43d +21.8% +16.6%
TSLA 2026-09-06 58d +8.3% +15.8%
MSFT 2026-09-12 64d +23.4% +18.3%
JPM 2026-09-15 67d +17.2% +10.0%
XOM 2026-09-17 69d -43.2% +2.4%
AVGO 2026-09-30 82d +85.4% +47.9%

Sector Setup

Technology
BULLISH
Leading the tape today at +2.18%.
Cons. Disc.
BULLISH
Leading the tape today at +1.34%.
Cons. Staples
BEARISH
Lagging today at -1.41%.
Energy
BEARISH
Lagging today at -1.40%.

Economic Snapshot

Fed Funds Rate
3.63% · YoY -16.2%
Unemployment Rate
4.2% · YoY -2.3%
Inflation Rate (YoY)
4.27%
GDP Growth
2.1% · YoY -27.6%
10-Year Treasury
4.56% · YoY +2.2%
Consumer Sentiment
44.8 · YoY -14.2%

Catalyst Calendar

8 IPO(s), 0 corporate event(s), and 6 notable earnings on the calendar ahead.

  • IPO SKHY V — SK Hynix Inc · 2026-07-10
  • IPO STDN — Standard Nuclear Inc. · 2026-07-16
  • IPO TP — Ticketplus Ltd.
  • IPO SYTN — Syntiant Corp.
  • IPO CSQR — Csquare Inc. · 2026-07-16
  • IPO KFDE — Dear Industrial Gas Inc.
  • IPO GENN — Genneia S.A.
  • IPO JMKE — Jersey Mikes Subs Inc.

Private Markets & Investor Moves

8 fresh private-market events in the window — most recent: Databento ($97M), led by New Enterprise Associates (NEA). Most active lead investor: Andreessen Horowitz (9 deals).

DateCompanyEventAmountLead Investor
2026-07-09 Databento · Fintech Series B $97M led by New Enterprise Associates (NEA) $97M New Enterprise Associates (NEA)
2026-06-29 8090 · AI Series A $135M led by Salesforce Ventures $135M Salesforce Ventures
2026-06-26 Patronus AI · Artificial Intelligence Series B $50M led by Greenfield Partners $50M Greenfield Partners
2026-06-26 Hera · Healthcare Series A $27M led by Bain Capital Ventures $27M Bain Capital Ventures
2026-06-26 Nebulock · Technology Series A $25M led by FirstMark $25M FirstMark
2026-06-26 Tombot · Health and Wellness Series A3 $7M led by Caduceus Capital Partners $7M Caduceus Capital Partners
2026-06-25 Scaled Cognition · Artificial Intelligence Series A $100M led by Khosla Ventures $100M Khosla Ventures
2026-06-25 Sail Research · Technology Seed and Series A $80M led by Kleiner Perkins $80M Kleiner Perkins

Most active lead investors (last 45 days)

Andreessen Horowitz · 9 deals · $926MGeneral Catalyst · 4 deals · $293MKleiner Perkins · 4 deals · $260MKhosla Ventures · 4 deals · $240MLightspeed Venture Partners · 4 deals · $134M

Track 1,939 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

Trading Implications

Educational framework discussion of market conditions — not investment advice or a recommendation to buy or sell any security.

Deep Dive

Reading Signal Breadth

Breadth — the share of the universe flashing bullish 5-factor signals — is a participation gauge. Broadening breadth means more names are joining the move (healthier trend); narrowing breadth with indices still rising means leadership is thinning and the rally is leaning on fewer shoulders, which historically precedes choppier tape. Watch breadth alongside the index level, not in isolation.

QuantLogix briefings are educational market commentary generated from live data, not investment advice. Signals are quantitative model outputs, not recommendations. Markets carry risk of loss.