The Trading Day · Tuesday, August 11, 2026
The Trading Day
Defensives and energy lead a choppy week; semis stumble while software and cloud push higher.
- 1 Sector rotation: Health Care & Energy lead
- 2 Semis vs Software: the key split
- 3 AI Generation Phase layers — weekly
- 4 Closelook indices: HALO positive, Rubin lagging
- 5 Gold (GLD) strength vs long bonds (TLT) weakness
- 6 Dollar (UUP) and Real Estate / Utilities lagging
- 7 VIX complex and Money Temperature
- 8 Scanner hits: 6856, 005930 (Samsung), ASX
- 9 Calendar: US Existing Home Sales & NFIB (today)
- 10 Outside view: Dan Ives · Wedbush
The full Morning 10 →