Put yours together below. Which trends it went through, which holdings drove the move, which sectors and themes it tracked. Then we’ll show you a calmer version of the same basket: what reweighting your own names would have done, and which funds would have softened the ride.
The basket below is an example.
Press Analyze to run it.
August 22, 2026
This week, U.S. markets wrestled with another leg higher in Treasury yields and a choppy pullback in stocks, while Bitcoin staged a powerful rally. Fed minutes plus strong manufacturing and labor data nudged expectations toward “rates higher for longer,” prompting some profit-taking in growth stocks and renewed interest in gold and crypto.
August 21, 2026
Despite the US Treasury’s expanded bond buyback plan, long-term yields climbed again and the dollar weakened, creating a rare backdrop where both risk assets and classic havens rallied. Bitcoin broke above $77,000 on liquidity hopes and a friendlier US regulatory tone, while gold gained as investors reacted to a softer dollar and ongoing bond market stress.
August 21, 2026
On Friday, August 21, U.S. stocks finished higher despite renewed pressure from the bond market. Commodity and crypto‑linked names, along with healthcare and consumer stocks, led the rebound while rate‑sensitive utilities lagged sharply.
August 20, 2026
US stocks logged their worst day in three weeks as worries over stubbornly high long-term interest costs and disappointing Walmart guidance weighed on sentiment, while Bitcoin surged above $72K in a massive short squeeze that pulled money toward riskier assets. Fed officials kept the door open for either rate cuts or hikes in September, leaving markets to juggle falling real yields, a softer dollar, and rising oil against a backdrop of slowly cooling inflation but still-easy financial conditions.
August 20, 2026
On Thursday, August 20, U.S. stocks traded lower as a disappointing Walmart earnings report and pressure from higher Treasury yields weighed on the market, dragging down healthcare, consumer, and industrial names. Still, bright spots like Coinbase and Deere posted strong gains on company-specific catalysts, partly offsetting the broader weakness.
August 19, 2026
On August 19, U.S. markets saw long-term yields ease after the Treasury pledged to sharply expand bond buybacks, helping stocks and long-dated Treasuries bounce, while Fed minutes warning that more hikes are possible if inflation re-accelerates coincided with strong rallies in Bitcoin, Ethereum, gold, and silver as investors rotated into hedge assets.
August 19, 2026
On Wednesday, August 19, U.S. stocks snapped their recent slide as a massive rally in healthcare and a Treasury move to ease bond-market pressure lifted sentiment. Breakthrough melanoma vaccine trial results from Moderna and Merck and a strong earnings surprise from Estée Lauder drove sharp sector moves while investors welcomed lower expected Treasury issuance.
August 18, 2026
On August 18, U.S. stocks slipped further from record highs as AI and other growth names fell under the weight of still-elevated long‑term Treasury yields. The dollar and bitcoin were relatively steady, but investors are increasingly focused on what persistently higher yields could mean for equity valuations and risk assets.
August 18, 2026
On August 18, U.S. stocks fell as an AI and chip-led tech selloff met rising bond yields, pulling all three major indexes lower. Energy, healthcare, communication services, and consumer staples held up better as investors rotated toward more defensive or cash-generative parts of the market.
August 17, 2026
On Monday, August 17, 2026, U.S. stocks slipped slightly from record highs as a sharp jump in oil prices and long-term Treasury yields revived worries about inflation. Soaring long rates, a softer dollar, and a mixed move across equities, bonds, and commodities framed a cautious start to the week for investors.
August 17, 2026
On Monday, August 17, U.S. stocks pulled back from record highs as a sharp rebound in oil prices and a jump in long-term Treasury yields reignited inflation worries, leaving energy as the only clearly positive sector. It’s a short-term setback, but it underscores that markets are once again trading on inflation and rates rather than just earnings momentum.
August 16, 2026
Softer July inflation data and rising odds of a Fed pause in September helped fuel an AI-driven tech rally that pulled most of the U.S. market higher this week. Energy, materials, and healthcare joined the advance, while utilities and real estate lagged under the weight of rate and oil concerns.
August 15, 2026
With July CPI landing exactly in line with expectations, inflation fears eased and Treasury yields drifted slightly lower, helping U.S. equities hover near record highs on the back of strong AI-related earnings. But the recent rebound in oil and lingering energy-supply worries mean commodities and bond markets are still signaling that this is relief, not an all‑clear.
August 14, 2026
Weaker-than-expected July retail sales and soft consumer sentiment reminded investors that growth is cooling while inflation remains a concern, leading to a modest pullback in U.S. stocks and a pause in bonds, the dollar, and crypto, while gold and commodities firmed. Long-term yields dipped on the day but remain in an uptrend, underscoring the uneasy balance between inflation risks and slowing demand.
August 14, 2026
On Friday, August 14, U.S. stocks saw energy, utilities, and communication services lead the market, while recently strong technology names paused amid sharp single‑stock moves. Hopes around AI and infrastructure demand continued to support energy and chipmakers, but company-specific earnings and guidance drove clear winners and losers.