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 4, 2026
A much stronger‑than‑expected August jobs report reignited fears of another Fed rate hike, leaving U.S. equities mixed, Treasury yields higher, and the dollar slightly softer. Investors are caught in a dilemma where good economic news raises worries about tighter policy, and are now focused on the upcoming inflation data and the mid‑September Fed meeting.
September 4, 2026
On Friday, September 4, US stocks slipped after a stronger‑than‑expected jobs report boosted odds of another Fed rate hike. Communication services and other growth sectors led the decline, while more defensive areas like utilities and industrials held up better.
September 3, 2026
Dovish comments from Fed Governor Christopher Waller pushed Treasury yields and the dollar off recent highs, sparking a strong rally in tech stocks and Bitcoin. With key jobs and inflation data still ahead, markets are repositioning around the view that the Fed is less likely to deliver an aggressive rate hike this month.
September 3, 2026
On September 3, 2026, dovish comments from Fed Governor Christopher Waller lowered odds of a near-term rate hike, sent Treasury yields sharply lower, and fueled a broad rally in U.S. equities. Tech and crypto‑linked financial stocks led gains as Bitcoin surged above $81,000, helping all three major indexes climb around 1% and turning recent sector weakness in financials and tech into a strong relief rally.
September 2, 2026
On Wednesday, September 2, U.S. stocks snapped a three-day losing streak as big tech led a rebound, even while the 10-year Treasury yield hovered near 4.8% and oil stayed above $90 a barrel. Middle East tensions and Fed officials’ comments kept worries about higher-for-longer interest rates and inflation alive, suggesting investors should treat the bounce cautiously and review their exposure to rate- and energy-sensitive assets.
September 2, 2026
On Wednesday, September 2, U.S. stocks bounced back as Dell’s blowout AI server earnings and easing rate worries lifted the market, with materials, communication services, and healthcare leading gains. In contrast, Palo Alto Networks, Datadog, and parts of the software space sold off sharply on margin and growth concerns, underscoring a split within tech.
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.