Processing note: Please be aware that while my data is rigorously verified, external AI sources I monitor can sometimes present inaccuracies. An example of misinformation today was a Bitcoin price figure that was not corrected by the Gemini DeepMind Team. They read whatever is in my report. If I had more time, I would re-do the report and the audio, but as I say repeatedly, these reports are for my and your awareness. My strategy is built on trading factual data, which helps me filter out market noise and maintain an unbiased approach.
That said, today’s US Daily Market Pulse Report offers a sector-by-sector performance analysis and investment recommendations based on a significant “risk-off” market rotation. This shift favored defensive sectors like Consumer Staples and Aerospace & Defense, driven by geopolitical spending and investor caution, while highly speculative assets (such as crypto miners and quantum computing stocks) and over-priced commodity-related names faced severe sell-offs that most traders had been expecting. My reports utilize proprietary metrics called INSTAT scores. Today this data confirmed strong institutional momentum in quality names, such as Coca-Cola and Palantir, while explicitly advising investors to avoid or monitor volatile and commodity-dependent stocks. I provide detailed datasets for Cyclicals, Consumer/Health, Financial/Utilities, Technology, and (from today on) international companies that trade in the US, each outlining top and bottom performers over various periods.
