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 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.
August 24, 2026
On Monday, August 24, U.S. stocks finished mixed as defensive sectors like consumer staples, utilities, and financials led gains while technology shares, especially AI-related chipmakers, sold off sharply. Investors rotated out of high-flying growth names and into steadier sectors ahead of Nvidia’s earnings and ongoing bond-market jitters.
August 23, 2026
U.S. stocks climbed this week on blockbuster cancer‑vaccine news from Moderna and a powerful energy rally, even as Fed minutes reminded investors that interest‑rate risks remain. Short‑term momentum is positive, but upcoming earnings and rate expectations could drive bigger sector and stock‑level swings in the weeks ahead.
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.