← Back to Dashboard
Share:
QUANTLOGIX DAILY BRIEF
THURSDAY · 09/03/2026 PRE-MARKET
S&P Futures
7,693.75
+0.22%
Nasdaq Futures
29,207.75
+0.07%
10Y Yield
4.79%
+0.84%
Macro Sentiment
56/100
Neutral
Signal Breadth
32%
bearish

Market Pulse

The S&P 500 is at 7,666.6 (+0.46% on the session). S&P 500 +0.46%, NASDAQ Composite +0.45%, Dow Jones Industrial Average +0.56%, Russell 2000 +1.13%.

Index Board — Today's Close

S&P 500S&P 500 · 7,666.6 · +0.46% on the day+0.46%NASDAQ CompositeNASDAQ Composite · 26,217.83 · +0.45% on the day+0.45%Dow Jones IndustrialDow Jones Industrial Average · 53,061.95 · +0.56% on the day+0.56%Russell 2000Russell 2000 · 2,953.17 · +1.13% on the day+1.13%CBOE VolatilityCBOE Volatility Index · 15.13 · -0.46% on the day-0.46%

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 · 7,693.75 · +0.22%+0.22%Nasdaq FuturesNasdaq Futures · 29,207.75 · +0.07%+0.07%Dow FuturesDow Futures · 53,384 · +0.50%+0.50%Russell 2000 FuturesRussell 2000 Futures · 2,970.4 · +0.39%+0.39%

Overnight Headlines

CNBC3m ago
In remarks that seem to contrast with statements last week from Chairman Kevin Warsh, Waller expressed confidence in the current inflation trends.
CNBC4m ago
Nvidia CEO Jensen Huang said that with Hugging Face, the chipmaker will "expand access to AI for developers and institutions worldwide."
THE BLOCK10m ago
SoFi Technologies partnered with Payward to connect its banking settlement network with Kraken's digital-asset infrastructure.

Signal Standouts

Across 2,521 signals, 32.1% read bullish (48 Strong Buy / 762 Buy) vs 432 bearish. Breadth is broadening (+6.0% vs yesterday).

32%BULLISH
Strong Buy
48
Buy
762
Neutral
1,279
Sell
419
Strong Sell
13
Signal breadth — last 19 sessions32%
2026-08-10low 26% · high 44%2026-09-03

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

Strong Buy standouts: NTR · ALNY · OKTA · AG · ESTC · DUOL · VAL · PEGA · LEGN · BWLP · MGNI · TRMD

Strong Sell standouts: NXPI · WRBY · HUBG · HAWK · WINA · SWMR · RACC · QTEX · CUPR · CNEY · RDGT · UPC

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 8d +31.8% +17.7%
AVGO 2026-09-30 26d +85.4% +47.9%
TSLA 2026-11-14 71d -3.0% +25.5%
AAPL 2026-11-21 78d +28.7% +16.4%
XOM 2026-11-24 81d +112.2% +42.3%
JPM 2026-11-29 86d +46.9% +27.7%

Sector Setup

Materials
BULLISH
Leading the tape today at +1.69%.
Comm. Svcs
BULLISH
Leading the tape today at +1.39%.
Real Estate
BEARISH
Lagging today at -0.70%.
Technology
BEARISH
Lagging today at -0.02%.

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
4.79%YoY +2.4%
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: 4.79% · +2.4% year over year+2.35%Consumer SentimentConsumer Sentiment: 55.2 · -10.5% year over year-10.53%

Catalyst Calendar

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

  • IPO GLG — GLGHK Ltd.
  • IPO SBE — SB Energy Inc.
  • IPO BOGD — Bogd FT Ltd.
  • IPO KVLT — CoVolt Power Inc.
  • IPO BIAI — Bitari Inc.
  • IPO KHG — Kainan Holding Group Ltd.
  • IPO BMB — Bamboo Insurance Services Inc.
  • IPO BMF — Bang Mai Fang Holdings
  • IPO LABI — La Beaute Inc.
  • IPO AGKO — Aggreko Inc.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
GLG GLGHK Ltd. TBA $5–$7 XNAS
SBE SB Energy Inc. TBA XNAS
BOGD Bogd FT Ltd. TBA $4–$6 XASE
KVLT CoVolt Power Inc. TBA XNYS
BIAI Bitari Inc. TBA $7–$7 XNAS
KHG Kainan Holding Group Ltd. TBA $5 XNAS
BMB Bamboo Insurance Services Inc. TBA XNYS
BMF Bang Mai Fang Holdings TBA $5 XNAS
LABI La Beaute Inc. TBA $5 XNAS
AGKO Aggreko Inc. TBA XNYS

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

Private Markets & Pre-IPO Activity

8 fresh private-market events in the window — most recent: Polymarket ($1,000M), led by 1789 Capital. Most active lead investor: Sequoia Capital (6 deals).

DateCompanyEventAmountLead Investor
2026-09-01 Polymarket · Fintech Strategic round $1,000M led by 1789 Capital $1.0B 1789 Capital
2026-09-01 Token Security · Cybersecurity Series A $50M led by Notable Capital $50M Notable Capital
2026-09-01 /dev/fast · Technology Series A
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

Track 2,340 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

Round Sizes — Recent Raises

PolymarketPolymarket · Strategic round $1,000M led by 1789 Capital · valuation $21.0B — open the company page$1.0BToken SecurityToken Security · Series A $50M led by Notable Capital — open the company page$50MOwnerOwner · Series D $240M led by Growth Equity at Goldman Sachs Alternatives · valuation $2.3B — open the company page$240MInstinctInstinct · Series B $250M led by Index Ventures / Benchmark (co-led) · valuation $2.5B — open the company page$250MLegatoLegato · Seed $12M led by Neotribe Ventures — open the company page$12MGatikGatik · Series D $200M led by Qatar Investment Authority / Koch Disruptive Technologies — open the company page$200MKeenableKeenable · Seed $26M led by Accel — open the company page$26M

Bar = amount raised · click through to the company's pre-IPO page.

Where the money went — sector split

Fintech $1.0B: 1,000,000,000AI $276M: 276,000,000Vertical SaaS $240M: 240,000,000Automotive $200M: 200,000,000Cybersecurity $50M: 50,000,000Healthcare $12M: 12,000,000

Most active lead investors (last 45 days)

Sequoia Capital · 6 deals · $2.5BGreenoaks · 4 deals · $570MSituational Awareness · 3 deals · $1.2BAccel · 3 deals · $52MAMD · 2 deals · $10.0B

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.