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QUANTLOGIX DAILY BRIEF
TUESDAY · 09/01/2026 PRE-MARKET
S&P Futures
7,647.5
-0.67%
Nasdaq Futures
29,128
-1.30%
10Y Yield
4.73%
+1.28%
Macro Sentiment
56/100
Neutral
Signal Breadth
33%
bearish

Market Pulse

Cash session closed mixed-to-lower with the Dow off 0.7%, Russell 2000 down 0.54%, S&P 500 off 0.33%, and NASDAQ down just 0.12% as mega-cap tech cushioned the index. Energy was the clear leader at +2.04% while Comm. Svcs lagged at -1.35%, with Industrials and Utilities also soft. VIX jumped 10.33% to 15.92, and the overnight futures tape is worse — Nasdaq Futures down 1.3%, S&P Futures down 0.67% — suggesting tomorrow's open carries downside momentum. Single-name standouts: SSM +41.04% and BIAF +37.06% on the upside; BRNX -21.03% and AEHL -19.26% on the downside. Medtronic gained after its fiscal Q1 beat and guidance hike.

Index Board — Today's Close

S&P 500S&P 500 · 7,686.14 · -0.33% on the day-0.33%NASDAQ CompositeNASDAQ Composite · 26,370.89 · -0.12% on the day-0.12%Dow Jones IndustrialDow Jones Industrial Average · 53,185.9 · -0.70% on the day-0.70%Russell 2000Russell 2000 · 2,956.45 · -0.54% on the day-0.54%CBOE VolatilityCBOE Volatility Index · 15.92 · +10.33% on the day+10.33%

Change on the day for the major indices. VIX sits in the metric strip above — it reads inversely, so it is kept out of this scale.

Overnight Futures

S&P FuturesS&P Futures · 7,647.5 · -0.67%-0.67%Nasdaq FuturesNasdaq Futures · 29,128 · -1.30%-1.30%Dow FuturesDow Futures · 52,911 · -0.62%-0.62%Russell 2000 FuturesRussell 2000 Futures · 2,939.9 · -0.64%-0.64%

Overnight Headlines

CNBC1m ago
Robinhood lands an upgrades. And is there a path for rates to go lower?
CNBC2m ago
A slump in Howmet Aerospace after SpaceX said it would bring turbine-blade production in-house presents a buying opportunity, two Wall Street banks say.

Signal Standouts

Universe breadth sits at 33.3% bullish across 2,634 names with 158 strong buys versus only 24 strong sells — a tilt toward constructive but not aggressive positioning. Breadth versus yesterday is flat at -0.3 delta points, meaning participation is neither broadening nor collapsing; leadership remains concentrated in the strong-buy cohort (AAPL, MSFT, AVGO, MU, LLY, JPM, V, JNJ) rather than rotating into the long tail.

33%BULLISH
Strong Buy
158
Buy
720
Neutral
1,350
Sell
382
Strong Sell
24
Signal breadth — last 17 sessions33%
2026-08-10low 33% · high 44%2026-09-01

Hover the line (or focus it and use ← →) to read any single session.

Strong Buy standouts: AAPL · MSFT · AVGO · MU · LLY · JPM · V · JNJ · XOM · MA · INTC · PLTR

Strong Sell standouts: ECG · AXTI · LPTH · GTN.A · FOSL · LVWR · NCMI · GSIT · LOOP · UFG · YXT · INHD

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 10d +31.8% +17.7%
AVGO 2026-09-30 28d +85.4% +47.9%
TSLA 2026-11-14 73d -3.0% +25.5%
AAPL 2026-11-21 80d +28.7% +16.4%
XOM 2026-11-24 83d +112.2% +42.3%
JPM 2026-11-29 88d +46.9% +27.7%

Sector Setup

Energy
BULLISH
Only sector up meaningfully at +2.04%, likely bid on risk-off rotation and rate sensitivity.
Technology
BULLISH
Held positive at +0.44% despite the tape, with AAPL and MSFT both scoring strong-buy signals.
Health Care
NEUTRAL
Down 0.36% but LLY and JNJ remain strong buys in the signal universe.
Financials
NEUTRAL
Off 0.67% with JPM still a strong-buy signal despite sector weakness.
Comm. Svcs
BEARISH
Worst-performing sector at -1.35% with no offsetting positive signal concentration.
Industrials
BEARISH
Down 1.13% and vulnerable if futures weakness carries into tomorrow's session.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY +0.0%
Inflation Rate (YoY)
3.3%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.73%YoY +1.1%
Consumer Sentiment
55.2YoY -10.5%

Year-over-year movement

Fed Funds RateFed Funds Rate: 3.63% · -16.2% year over year-16.17%Unemployment RateUnemployment Rate: 4.1% · +0.0% year over year+0.00%Inflation Rate (YoY)Inflation Rate (YoY): 3.3% · +0.0% year over year+0.00%GDP GrowthGDP Growth: 1.5% · -40.0% year over year-40.00%10-Year Treasury10-Year Treasury: 4.73% · +1.1% year over year+1.07%Consumer SentimentConsumer Sentiment: 55.2 · -10.5% year over year-10.53%

Catalyst Calendar

IPO calendar has six filings active including Amaero (AMRO), Bamboo Insurance (BMB), Electra Therapeutics (ETRA), and Skubbs Holdings (SKUB, priced $4.50-$5.50, final $5). MSFT earnings land in 10 days (Sept 12), the nearest major catalyst among tracked names.

  • IPO AMRO — Amaero Inc.
  • IPO BMB — Bamboo Insurance Services Inc.
  • IPO ETRA — Electra Therapeutics Inc
  • IPO SKUB — Skubbs Holdings Ltd.
  • IPO SPNV — Spinnova Oyj
  • IPO ALPX — Alopexx Inc
  • IPO AGKO — Aggreko Inc.
  • IPO UDUD — UDynamics Ltd.
  • IPO BIAI — Bitari Inc.
  • IPO KVLT — CoVolt Power Inc.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
AMRO Amaero Inc. TBA XNAS
BMB Bamboo Insurance Services Inc. TBA XNYS
ETRA Electra Therapeutics Inc TBA XNAS
SKUB Skubbs Holdings Ltd. TBA $5 XNAS
SPNV Spinnova Oyj TBA XNAS
ALPX Alopexx Inc TBA $10–$12 XASE
AGKO Aggreko Inc. TBA XNYS
UDUD UDynamics Ltd. TBA $5–$7 XNAS
BIAI Bitari Inc. TBA $7–$7 XNAS
KVLT CoVolt Power Inc. TBA XNYS

Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.

Private Markets & Pre-IPO Activity

Private tape is active: Owner raised $240M Series D at a $2.3B valuation led by Goldman Sachs Alternatives, and Instinct closed a $250M Series B at $2.5B co-led by Index Ventures and Benchmark. Sequoia Capital remains the most active lead with 6 deals totaling $2.48B deployed, followed by Greenoaks with 4 deals at $570M.

DateCompanyEventAmountLead Investor
2026-08-28 Owner · Vertical SaaS Series D $240M led by Growth Equity at Goldman Sachs Alternatives $240M Growth Equity at Goldman Sachs Alternatives
2026-08-26 Instinct · AI Series B $250M led by Index Ventures / Benchmark (co-led) $250M Index Ventures / Benchmark (co-led)
2026-08-26 Legato · Healthcare Seed $12M led by Neotribe Ventures $12M Neotribe Ventures
2026-08-25 Gatik · Automotive Series D $200M led by Qatar Investment Authority / Koch Disruptive Technologies $200M Qatar Investment Authority / Koch Disruptive Technologies
2026-08-25 Keenable · AI Seed $26M led by Accel $26M Accel
2026-08-20 Muon Space · Space Series C $250M led by Eclipse Capital $250M Eclipse Capital
2026-08-20 Frontieras · Energy Series Unknown $45M $45M
2026-08-19 Castelion · Defense Series C $800M led by JPMorganChase's Strategic Investment Group, Andreessen Horowitz & Ca $800M JPMorganChase's Strategic Investment Group, Andreessen Horowitz & Carlyle

Track 2,341 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

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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.