Put yours together below. How it did against the market, which holdings drove the move, which sectors and themes it tracked. Then the same views of what funds you don’t own would have done for it — three ways: for more return, for a steadier ride, and for the trade between them.
The basket below is an example.
Press Analyze to run it.
September 1, 2026
On the first trading day of September, U.S. stocks fell as fresh U.S. strikes on Iran pushed oil prices higher and drove up long-term yields, reigniting inflation and Fed-hike concerns. The risk-off mood pressured equities, bonds, gold, and bitcoin simultaneously, while energy-related assets and the dollar held up relatively better.
September 1, 2026
On the first trading day of September, U.S. stocks fell as rising bond yields and higher oil prices pressured markets, with tech leading the decline. Energy, utilities, and select defensive names acted as relative safe havens, softening the blow to diversified portfolios.
August 31, 2026
Renewed U.S.-Iran tensions in the Strait of Hormuz sent oil prices sharply higher and pushed the 10-year Treasury yield toward 4.75%, dragging U.S. stocks lower. Despite rate and inflation worries, bitcoin and ethereum extended strong August gains, highlighting a split within risk assets.
August 31, 2026
On the last trading day of August, U.S. stocks slipped as a U.S. strike on Iranian rocket launchers near the Strait of Hormuz sent oil prices sharply higher. Utilities and financials sold off hard, while energy and select tech names held up better.
August 30, 2026
In the final week of August, U.S. stocks softened as rising odds of another Fed rate hike pressured rate‑sensitive and cyclical sectors, even as blockbuster news from Moderna’s cancer vaccine and Salesforce’s AI‑driven earnings beat powered sharp gains in healthcare and select tech names. The market is increasingly split between companies with strong growth narratives and those struggling under the weight of higher yields.
August 29, 2026
This week, Nvidia’s blowout earnings reignited the AI trade and lifted major U.S. equity indexes, even as Fed Chair Warsh’s Jackson Hole remarks and the latest PCE inflation data revived the risk of another rate hike. Stocks, bonds and the dollar all traded in a cautious “risk-on, but nervous” mode, offering both opportunities and warning signs for investors.
August 28, 2026
At Jackson Hole, Fed Chair Kevin Warsh signaled that interest rate hikes are back on the table if inflation doesn’t ease quickly enough, putting fresh pressure on markets. Long‑term yields ticked higher while gold and silver sold off sharply, and major U.S. stock indexes drifted slightly lower as investors digested the message.
August 28, 2026
On Friday, August 28, U.S. stocks slipped as investors revived bets on another Federal Reserve rate hike, pressuring growth and rate‑sensitive names. Tech lagged on sharp drops in Marvell Technology and PayPal, while communication services and consumer sectors held up better thanks to stock‑specific positives.
August 27, 2026
On August 27, U.S. stocks edged higher on AI strength and lower jobless claims, while long-term Treasury yields drifted up ahead of Jackson Hole. Bitcoin pushed back above the $80,000 mark on strong ETF inflows and crypto-specific catalysts, highlighting a risk-on tone distinct from traditional assets.
August 27, 2026
On August 27, U.S. stocks saw a powerful rally in AI and software names, with Nvidia and other tech giants lifting the Nasdaq even as most sectors and individual stocks fell. Concerns about consumer demand and disappointing defensive earnings from Hormel Foods weighed on cyclicals and consumer-focused shares.
August 26, 2026
U.S. Q2 GDP slowed to 1.5% while July PCE inflation stayed moderate, reinforcing a picture of cooling growth with only gentle price pressures. Even so, equities and crypto held up, while Treasury yields and the dollar slipped slightly as markets bet the Fed won’t need to turn more hawkish right away.
August 26, 2026
On August 26, US stocks finished little changed after a slightly hotter inflation report, but Salesforce’s blowout earnings and strength in energy infrastructure drove clear sector winners and losers. Technology, energy, and industrials outperformed while real estate and communication services lagged.
August 25, 2026
On August 25, oil prices fell sharply again, easing inflation worries and pulling U.S. Treasury yields lower, which supported both stocks and long‑duration bonds. Bitcoin hovered near the $80,000 mark, consolidating after a powerful recent rally.
August 25, 2026
On Tuesday, August 25, U.S. stocks closed higher overall as falling oil prices and lower Treasury yields supported gains in the S&P 500 and Nasdaq, even while energy and consumer staples lagged. Chip and AI-related names, along with big moves in stocks like Moderna and Robinhood, helped lift technology, communication services, and healthcare sectors.
August 24, 2026
With the 10-year Treasury yield holding above 4.7%, stocks finished mixed while investors rotated into alternative assets like bitcoin and gold. Markets are essentially on pause ahead of this week’s Jackson Hole speech and key inflation data, waiting for clearer signals on the Fed’s next move.