Pick any stocks or ETFs and see how they would have moved together over the past year — the trends they went through, which holdings drove them, and the sectors and themes they tracked.
The basket below is an example.
Press Analyze to run it.
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.
August 13, 2026
Softer-than-expected July producer inflation and a pullback in oil prices nudged the 10-year Treasury yield slightly lower, helping the S&P 500 and Nasdaq push to fresh record highs. Long-term yields remain elevated, but hopes that inflation is easing at the margin are drawing money back into equities.
August 13, 2026
On Thursday, August 13, the S&P 500 notched a fresh record high after U.S. producer price inflation came in softer than expected and oil prices fell. Cooling inflation reduced fears of further rate hikes, sparking a strong rally in tech and communication services stocks that led the broader market higher.
August 12, 2026
July CPI came in roughly as expected, easing fears of a re-acceleration in inflation and lowering the odds of a Fed rate hike in September, which helped U.S. stocks climb back near record highs. Long-term yields slipped, the dollar was little changed, and AI-related tech names led the move higher.
August 12, 2026
On August 12, U.S. stocks closed on a positive note as July CPI came in roughly in line with expectations, easing inflation fears. Strong earnings and guidance in AI servers and data centers drove tech and healthcare higher, while materials lagged on commodity- and supply‑driven worries.
August 11, 2026
On August 11, U.S. stocks slipped slightly from record levels while oil and Treasury yields swung around headlines from the Iran war. With key inflation data due later this week, investors largely stayed cautious rather than making big new bets.
August 11, 2026
On August 11, U.S. stocks slipped modestly as the market caught its breath after last week’s record highs. Energy, utilities, and industrials outperformed on oil and rate dynamics, while a stock-split-driven plunge in Monster Beverage weighed heavily on consumer staples.
August 10, 2026
On August 10, U.S. stocks eased slightly off record highs while oil prices jumped on ongoing tensions around the Strait of Hormuz, driving strong gains in energy-related assets. Yields dipped, giving a brief reprieve to growth stocks and long bonds, but with key CPI data due later this week, overall investor sentiment remains cautious.
August 10, 2026
On Monday, August 10, U.S. stocks drifted slightly lower from record levels as renewed tensions around the Strait of Hormuz pushed oil and energy stocks sharply higher. Tech shares were mixed—strong earnings drove big winners like Datadog, but the broader sector added only modest gains and weighed on the main indices.
August 9, 2026
In the second week of August, U.S. stocks extended their rally as falling yields and strong tech and healthcare earnings offset a surprise decline in payrolls. Defensive sectors like utilities and energy, however, pulled back, highlighting a growing divergence beneath the headline gains.
August 8, 2026
This week, U.S. markets rallied as lower oil prices, a softer jobs backdrop, and strong AI-related earnings outweighed worries about still-high interest rates. Investors embraced risk assets—from U.S. equities to gold and silver—on the idea that a ‘not-too-bad’ slowdown might keep the Fed from hiking again, even as long-term yields stayed elevated.
August 7, 2026
The U.S. unexpectedly lost 23,000 jobs in July, sharply reducing market expectations for further Fed rate hikes and pulling Treasury yields lower while tech stocks led a relief rally. But with 10-year real yields still elevated, the tug-of-war between slowing growth and lingering inflation concerns is far from over.