Tape · Macro
Macro.
Macro-event entries — CPI, NFP, FOMC, BoJ, BoC, ECB, BoE prints. Candidates are polled from the EODHD economic calendar daily at 05:45 UTC; Type-C cards fire after the release with Closelook framing.
AI-generated — produced automatically by Closelook’s systems under this site’s editorial policy.
Latest cards · Macro
No macro entries published yet.
The macro calendar is polling (FOMC, GDP, PCE, BoJ, BoC, ECB, BoE). Type-C vertexing for macro prints lands in a follow-up batch — candidates are staged server-side; cards will appear here once the macro generator goes live.
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Week of Aug 16–Aug 22 · Money Temp Regime uncertainty
TEM +39.5% leads the week. 4 earnings · 1 macro · Temp 55/100.
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Money Temperature · Regime uncertainty — 1 heating / 3 cooling
Regime read: Regime uncertainty (low). Largest swing: Duration Rotation -15.00 (cooling).
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AMAT PEAD continuation: T+3 ↓SHORT confirmed at T+5 (CAR -8.2%)
T+3 said ↓SHORT at -5.52% CAR; T+5 extends to -8.2%. Drift survived the classical post-earnings window.
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CSCO PEAD continuation: T+3 ↓SHORT confirmed at T+5 (CAR -8.01%)
T+3 said ↓SHORT at -6.53% CAR; T+5 extends to -8.01%. Drift survived the classical post-earnings window.
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Cross-asset day: VIX 16.0, DXY 98.89, 10Y 4.65% — mixed regime
VIX at 16.0 — mixed.
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Euro-AI 50 · 1-month leaders — PATH +31.06% / ATS.VI -17.04%
Through August 20, 2026: UiPath leads Euro-AI 50 over the last 21 sessions at +31.06%, AT&S trails at -17.04%. 55/65 constituents covered.
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Euro-AI 50 · Daily leaders — DSY.PA +6.31% / NBIS -9.87%
Through August 20, 2026: Dassault Systèmes leads Euro-AI 50 over the close at +6.31%, Nebius Group trails at -9.87%. 55/65 constituents covered.
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HALO 100 · 1-month leaders — 012450.KS +33.49% / BROS -23.98%
Through August 20, 2026: Hanwha Aerospace leads HALO 100 over the last 21 sessions at +33.49%, Dutch Bros trails at -23.98%. 96/100 constituents covered.
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HALO 100 · 1-month sector leaders — DEFENSE +15.92% / ENERGY -6.62%
August 20, 2026: Autonomous Defense & Drones led HALO 100 over the last 21 sessions at +15.92% mean, Energy Transition & Clean Power trailed at -6.62%.
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HALO 100 · Sector flow — LONGEVITY +4.09% / SPACE -1.62%
August 20, 2026: Longevity & Healthspan led HALO 100 over the close at +4.09% mean, Space & Satellite trailed at -1.62%.
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HALO 100 · Daily leaders — ILMN +8.87% / MDA.TO -5.47%
Through August 20, 2026: Illumina leads HALO 100 over the close at +8.87%, MDA Ltd trails at -5.47%. 96/100 constituents covered.
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Rubin 100 · 1-month leaders — 3037.TW +36.97% / AMKR -23.74%
Through August 20, 2026: Unimicron +36.97% over 21 sessions, Amkor Technology -23.74%.
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Rubin 100 · 1-month sector leaders — S19 +10.65% / POWERSEMI -15.66%
Through August 20, 2026: S19 leads the last 21 trading days at +10.65%, Power Semiconductors trails at -15.66%.
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Rubin 100 · Sector flow — EDA -0.95% / S24 -7.66%
August 20, 2026 close: EDA & Chip IP led -0.95%, S24 trailed -7.66% (mean 1d across sector constituents).
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Rubin 100 · Daily leaders — MRVL +9.85% / 5801.T -13.69%
August 20, 2026 close: Marvell Technology leads +9.85%, Furukawa Electric trails -13.69%. 124/126 constituents covered.
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FN · PEAD ↓ 80
Fabrinet reported Q4 FY2026 EPS of $3.92 on 2026-08-17, beating the $3.69 consensus by $0.23 (+6.2%).
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1 universe earnings · August 20, 2026
1 reports. 1 beats · 0 misses.
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US close: S&P -0.52%, NDX -0.94% — KOSPI +6.0% leads Asia
KOSPI +6.0% leads Asia. S&P -0.52% · NDX -0.94%.
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Into US open: S&P futures +0.21%, DAX -0.5% — KOSPI +6.0% leads Asia
KOSPI +6.0% leads Asia. SPY +0.21% · VIX 15.8.
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Thursday setup · 1 macro · 1 universe earnings
1 macro print + 1 universe earnings on the calendar.
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035720.KO · PEAD → 4
Kakao reported Q2 2026 EPS of ₩387 on 2026-08-14, missing the ₩388.91 consensus by ₩1.91 (−0.49%); prior-year EPS comparison is not available in our feed.
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Western Digital ▼ -6.87%
Western Digital closed 462.09 (-6.87% vs 496.16). storage watchpoint.
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KLA Corporation ▼ -3.86%
KLA Corporation closed 187.27 (-3.86% vs 194.79). packaging watchpoint.
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Onto Innovation ▼ -5.05%
Onto Innovation closed 299.50 (-5.05% vs 315.42). packaging watchpoint.
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Amkor Technology ▼ -7.20%
Amkor Technology closed 50.89 (-7.20% vs 54.84). packaging watchpoint.
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Vertiv ▼ -4.23%
Vertiv closed 261.00 (-4.23% vs 272.54). power-cooling watchpoint.
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Fabrinet ▼ -5.81%
Fabrinet closed 454.55 (-5.81% vs 482.59). optical-photonics watchpoint.
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Coherent ▼ -6.19%
Coherent closed 287.47 (-6.19% vs 306.43). optical-photonics watchpoint.
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Lumentum ▼ -5.23%
Lumentum closed 827.60 (-5.23% vs 873.31). optical-photonics watchpoint.
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TLT (20+ Year Treasuries) ▲ +1.67%
TLT (20+ Year Treasuries) closed 83.02 (+1.67% vs 81.66). rates watchpoint.
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Asia close: Nikkei +1.3%, KOSPI +6.01% — KOSPI +6.0% leads Asia
KOSPI +6.0% leads Asia. Nikkei +1.3% · HSI +1.14%.
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Money Temperature · Regime uncertainty — 1 heating / 3 cooling
Regime read: Regime uncertainty (low). Largest swing: Duration Rotation -17.00 (cooling).
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COHR PEAD reversal: T+3 ↑LONG faded — T+5 closes -12.31%
T+3 said ↑LONG at +6.64% CAR; T+5 reverses to -12.31%. The market re-priced the print.
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CSCO PEAD continuation: T+3 ↓SHORT confirmed at T+5 (CAR -8.01%)
T+3 said ↓SHORT at -6.53% CAR; T+5 extends to -8.01%. Drift survived the classical post-earnings window.
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VWS.CO PEAD continuation: T+3 ↑LONG confirmed at T+5 (CAR +18.44%)
T+3 said ↑LONG at +15.6% CAR; T+5 extends to +18.44%. Drift survived the classical post-earnings window.
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Cross-asset day: VIX 14.9, DXY 98.81, 10Y 4.71% — risk-on regime
VIX at 14.9 — risk-on.
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Euro-AI 50 · 1-month leaders — NBIS +36.04% / VACN.SW -7.78%
Through August 19, 2026: Nebius Group leads Euro-AI 50 over the last 21 sessions at +36.04%, VAT Group trails at -7.78%. 60/65 constituents covered.
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Euro-AI 50 · Daily leaders — SAN.PA +5.15% / ATS.VI -14.17%
Through August 19, 2026: Sanofi leads Euro-AI 50 over the close at +5.15%, AT&S trails at -14.17%. 60/65 constituents covered.
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HALO 100 · 1-month leaders — KTOS +34.94% / BROS -26.88%
Through August 19, 2026: Kratos Defense leads HALO 100 over the last 21 sessions at +34.94%, Dutch Bros trails at -26.88%. 97/100 constituents covered.
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HALO 100 · 1-month sector leaders — DEFENSE +18.73% / ENERGY -7.07%
August 19, 2026: Autonomous Defense & Drones led HALO 100 over the last 21 sessions at +18.73% mean, Energy Transition & Clean Power trailed at -7.07%.