← Back to Dashboard
Share:
QUANTLOGIX DAILY BRIEF
MONDAY · 09/07/2026 PRE-MARKET
S&P Futures
7,722
+0.00%
Nasdaq Futures
29,565.25
+0.00%
10Y Yield
4.77%
-0.42%
Macro Sentiment
56/100
Neutral
Signal Breadth
40%
bearish

Market Pulse

The S&P 500 is at 7,718.6 (-0.38% on the session). S&P 500 -0.38%, NASDAQ Composite -0.29%, Dow Jones Industrial Average -0.51%, Russell 2000 +0.25%.

Index Board — Today's Close

S&P 500S&P 500 · 7,718.6 · -0.38% on the day-0.38%NASDAQ CompositeNASDAQ Composite · 26,506.99 · -0.29% on the day-0.29%Dow Jones IndustrialDow Jones Industrial Average · 53,414.25 · -0.51% on the day-0.51%Russell 2000Russell 2000 · 2,975.65 · +0.25% on the day+0.25%CBOE VolatilityCBOE Volatility Index · 15.24 · +4.89% on the day+4.89%

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 · 7,722 · +0.00%+0.00%Nasdaq FuturesNasdaq Futures · 29,565.25 · +0.00%+0.00%Dow FuturesDow Futures · 53,440 · +0.00%+0.00%Russell 2000 FuturesRussell 2000 Futures · 2,976.6 · +0.00%+0.00%

Overnight Headlines

THE BLOCK2m ago
DBS and Citi completed the first weekend cross-border USD settlement between Singapore and the U.S. using tokenized deposits.
COINTELEGRAPH9m ago
Here’s what happened in crypto today
Need to know what happened in crypto today? Here is the latest news on daily trends and events impacting Bitcoin price, blockchain, DeFi, Web3 and crypto regulation.
BLOOMBERG12m ago
Billionaire Mukesh Ambani’s Jio Platforms Ltd. plans to formally kick off investor outreach for its initial public offering as early as next week, according to people familiar with
BLOOMBERG14m ago
A fund run by a Jefferies Financial Group Inc. subsidiary is seeking a freezing injunction against iron ore trader Radiant World and its founder Pinkesh Nahar in Singapore, days af
BBC BUSINESS15m ago
John Healey detailed plans to spread growth more widely across the UK, ahead of his first Budget.

Signal Standouts

Across 4,863 signals, 39.5% read bullish (350 Strong Buy / 1572 Buy) vs 607 bearish. Breadth is broadening (+8.1% vs yesterday).

40%BULLISH
Strong Buy
350
Buy
1,572
Neutral
2,334
Sell
560
Strong Sell
47
Signal breadth — last 21 sessions40%
2026-08-10low 26% · high 44%2026-09-07

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

Strong Buy standouts: NVDA · AAPL · GOOGL · AMZN · MU · BRK.B · LLY · JPM · AMD · V · JNJ · INTC

Strong Sell standouts: MDB · FROG · SCHL · DRUG · BALY · CMTV · CEPL · DVLT · RGP · AIFU · RACC · DTCX

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 4d +31.8% +17.7%
AVGO 2026-09-30 23d +85.4% +47.9%
TSLA 2026-11-14 67d -3.0% +25.5%
AAPL 2026-11-21 74d +28.7% +16.4%
XOM 2026-11-24 78d +112.2% +42.3%
JPM 2026-11-29 83d +46.9% +27.7%

Sector Setup

Technology
BULLISH
Leading the tape today at +0.70%.
Industrials
BULLISH
Leading the tape today at +0.41%.
Cons. Disc.
BEARISH
Lagging today at -1.33%.
Comm. Svcs
BEARISH
Lagging today at -1.19%.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY -4.7%
Inflation Rate (YoY)
3.3%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.77%YoY +1.3%
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% · -4.7% year over year-4.65%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: 4.77% · +1.3% year over year+1.27%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 OURA — Oura Inc.
  • IPO LPNE — LiPower New Energy Holdings Ltd.
  • IPO IVAI — Ives Ultra AI Opportunities Inc.
  • IPO ACCV — Accelevation Holdings Corp.
  • IPO GLG — GLGHK Ltd.
  • IPO MW — Tailored Brands Inc.
  • IPO SBE — SB Energy Inc.
  • IPO BOGD — Bogd FT Ltd.
  • IPO OIG — Orion180 Insurance Group Inc.
  • IPO KHG — Kainan Holding Group Ltd.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
OURA Oura Inc. 2026-09-03est. listed XNAS
SBE SB Energy Inc. 2026-09-04est. listed XNAS
BOGD Bogd FT Ltd. 2026-09-05est. listed $4–$6 XASE
LPNE LiPower New Energy Holdings Ltd. TBA $6 XNAS
IVAI Ives Ultra AI Opportunities Inc. TBA XNYS
ACCV Accelevation Holdings Corp. TBA XNAS
GLG GLGHK Ltd. TBA $5–$7 XNAS
MW Tailored Brands Inc. TBA XNAS
OIG Orion180 Insurance Group Inc. TBA XNAS
KHG Kainan Holding Group Ltd. TBA $5 XNAS

Listing-pipeline headlines

BLOOMBERG12m ago
Billionaire Mukesh Ambani’s Jio Platforms Ltd. plans to formally kick off investor outreach for its initial public offering as early as next week, according to people familiar with
BLOOMBERG1h ago
Aliko Dangote and his financial advisers signed registration documents for the initial public offering of his refinery business as Africa’s richest man takes a key step toward laun
BLOOMBERG3h ago
KKR & Co.-backed South Korean fashion retailer Musinsa Co. has taken the first formal step toward what could be one of the country’s biggest initial public offerings in years.

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: Gimlet Labs ($300M), led by Andreessen Horowitz. Most active lead investor: Sequoia Capital (4 deals).

DateCompanyEventAmountLead Investor
2026-09-04 Gimlet Labs · AI Series B $300M led by Andreessen Horowitz $300M Andreessen Horowitz
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
2026-09-01 Increase · Fintech Series C
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

Track 2,341 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

Round Sizes — Recent Raises

Gimlet LabsGimlet Labs · Series B $300M led by Andreessen Horowitz · valuation $3.0B — open the company page$300MPolymarketPolymarket · 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$12M

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 $550M: 550,000,000Vertical SaaS $240M: 240,000,000Cybersecurity $50M: 50,000,000Healthcare $12M: 12,000,000

Most active lead investors (last 45 days)

Sequoia Capital · 4 deals · $2.1BGreenoaks · 4 deals · $570MSituational Awareness · 3 deals · $1.2BAccel · 3 deals · $52MNvidia & Coatue · 2 deals · $4.0B

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.