Macro Overview
Fed rate decisions, economic data, sector rotation, and broad market trend analysis — stay on top of macro shifts and catch the market's big-picture direction.
18 articles
NEWUS Premarket Macro Brief｜June CPI Cools, Fed Decides Tonight, Yield Curve Still Flat (2026-07-28)
June US CPI YoY eased to 3.5% (from 4.2%) as the US-Iran ceasefire cooled energy prices, snapping a five-month reacceleration streak. Core PCE YoY still runs at 3.4%, well above the Fed's 2% target. The FOMC begins its July 28-29 meeting today, with Fed Funds futures pricing a near-certain hold. 10Y-2Y spread sits at +36bp—positive but razor-thin. Verdict: Neutral-toward-cautious; macro tail risks dominate.
NEWUS Pre-Market Macro Brief | Risk-off Signals Emerging (2026-07-28)
Core PCE accelerated to 3.4% YoY (highest since Nov 2023), CPI eased to 3.5% but sticky above target. FedWatch shows only 15.4% cut probability, hawkish risks rising. 10Y-2Y spread 34bp slowly normalizing, DXY holding 101+, VIX 18.6. Inflation + yields + DXY all trending up—Risk-off bias activated, defensive positioning recommended.
NEWUS Sector Flow & Relative Strength Stock Screener Report (2026-07-28)
Using SPY (739.09) as benchmark, this report breaks down four sectors with sustained capital inflows — defense, large-cap financials, consumer staples, and large-cap pharma — then screens 10 stocks outperforming the broad market using multi-period (1M/3M/6M) RS, liquidity, trend, and fundamental filters.
NEWUS Daily Brief | Geopolitics and AI Regulation Square Off (2026-07-28)
Asia equities fell on Tuesday with the KOSPI hitting a two-month low; US futures await direction as an Nvidia chip-smuggling probe, Microsoft layoffs and the Meta–BlackRock data-center deal dominate headlines. Fed officials speak this week, UPS and Centene posted major beats, and J&J reached a $5.5B talc settlement.
NEWUS Stocks Daily Brief — July 28, 2026 (2026-07-28)
Today's focus: Thursday's FOMC and Friday's PCE; gold hits fresh all-time high, USD under pressure, Tesla weekly options expiry amplifies volatility; watch policy, FX, geopolitical and valuation risks.
美股宏觀週報｜科技巨頭財報放榜、聯準會即將開會（2026-07-25）
本週美股迎來 Magnificent 7 財報密集放榜：Alphabet、Amazon、Meta、Microsoft 上週同步公布 Q2 2026 業績，營收與 EPS 普遍優於市場預期，AI 資本支出再上修；Apple 於 7/30 收盤後接力、NVIDIA 則於 8/26 揭曉。宏觀方面,6 月 CPI 年增降至 3.5%、6 月非農僅新增 5.7 萬人、失業率 4.2%,聯邦基金利率維持 3.5–3.75%。下週 FOMC（7/28–29）將是市場下一個關鍵轉折點。
NEW錢流熱板塊與RS強勢美股篩選：板塊輪動解讀與十大跑贏大盤個股清單 (2026-07-24)
當前油價破百、地緣升溫疊加AI資本支出爭議，資金在晶片、能源、國防與防禦板塊之間劇烈輪動。本文以SPY為基準，拆解七個強勢板塊與兩個弱勢板塊的資金邏輯，並依RS多週期、市值流動性、均線趨勢與基本面四道硬性條件，篩出十檔跑贏大盤且具備可操作性的強勢美股清單。
How FOMC and Central Bank Decisions Impact the US Stock Market
FOMC meetings are among the biggest risk events in global financial markets. This article breaks down how three key catalysts — the rate decision, the dot plot, and the press conference — drive moves in US equities, and how traders should approach "FOMC Day".
Nasdaq 100 Trend Analysis: Is There Still Upside for Tech Stocks?
An in-depth analysis of the recent performance of the Nasdaq 100 Index, combining macroeconomic data and technical indicators to explore the outlook for tech stocks.
How to Read the P/E Ratio: One Metric to See Through Valuation
The P/E ratio is one of the most commonly used valuation metrics, but many people use it incorrectly. This article teaches you how to properly understand and apply the P/E ratio.
What Impact Does Triple Witching Day Have on US Stocks? What Investors Need to Watch Out For
Triple Witching is one of the biggest volatility catalysts in the U.S. stock market each quarter. This article breaks down the mechanics of Triple Witching, its real impact on stock prices, how market maker gamma hedging amplifies volatility, and how retail investors should respond.
AI Infrastructure Investment Map: Breaking Down the Opportunities and Risks of the Six-Layer Physical Infrastructure Stack
A bottom-up breakdown of the six-layer AI Infrastructure framework — spanning manufacturing equipment, chips, memory, networking optics, cloud infrastructure, and power — analyzing each layer's business logic, valuation positioning, and risk points to help you build a complete investment map of the AI infrastructure stack.
Federal Reserve Dot Plot Explained: The Forward-Looking Map Every US Stock and Gold Trader Must See
is an anonymous forecast map of future interest rates produced by the 19 FOMC decision-makers, published four times a year. It serves as the most authoritative forward-looking indicator for US equities, gold, and the bond market. The article begins with the structure of the Dot Plot and how to read it, then examines the gap between its signals and market expectations, breaks down how it influences US equity sectors, gold, and currencies, and closes with a practical action checklist.
NEWUS Stock Sector Fund Flows: Financials Lead, Energy Loses Favor (2026-07-09)
This report, based on real data from the USStock-VIP MCP, tracks the 6-month relative strength (RS) of five sector ETFs in the second half of 2024, confirming that the Financials sector (XLF) outperformed the S&P 500 (SPY) by 9.6 percentage points cumulatively to lead the market, while Energy and Healthcare saw capital outflows. It provides an in-depth breakdown of NVDA's fundamentals, cash flow, and valuation, and notes data timeliness along with further MCP queries that can be pursued.
NEWTech Sector Capital Influx: Sector Screening and Leading Stock Analysis (2026-07-07)
Using MCP to pull tech sector ETF holdings and NVDA's eight-year financials, we identified Information Technology as the primary target of institutional capital and produced a list of 10 leading stocks with valuation, cash flow, and technical levels at a glance.
Fed Rate-Cut Anniversary: Key Asset Reallocation Strategy
Since the Federal Reserve launched its rate-cut cycle in July 2025, the federal funds rate has fallen from 4.33% to 3.63%, a cumulative cut of 70 basis points. However, with inflation reaccelerating in 2026 and the CPI year-over-year rate rebounding to 3.53%, long-end Treasury yields have moved inversely higher to 4.13%. This article analyzes asset reallocation opportunities and risks under the rate-cut environment through four data dimensions: interest rates, inflation, employment, and REITs.
Four Narratives Dominate US Stocks: Who Is Capturing the AI Dividend? (2026-07-19)
The current US equity market is driven by four main narrative threads: the AI infrastructure boom, the Copilot monetization path, the nuclear renaissance and grid bottlenecks, and the nationalization of quantum computing. The article breaks down the beneficiary companies, valuation logic, and risk signals under each narrative.
Capital Flow Decoded: Deep Dive into Sectors and Strong US Stocks (2026-07-22)
Using SPY as the benchmark, we run a relative strength scan across 11 sector ETFs and 6 thematic ETFs to pinpoint four sectors with genuine capital inflows: semiconductors, energy, refining, and healthcare. We then apply three filters—outperforming the market across 1M/3M/6M simultaneously, holding above the 50-day moving average, and a market cap above $10 billion—to screen 181 large-cap stocks down to 10 institutionally strong names, complete with a quick read on fundamentals, valuation, technical levels, and sector rotation risk.