Daily Market Reportdeterministic signals · fundamentals · sentiment
2026-10-16

Market overview

249 candidates across 5 strategies · 96 week-confirmed on 2026-10-16. A snapshot of the day — deep-dives in the other tabs.

27% advancingEnergy leading▲ Energy breakout

Global market breadth 4173 stocks across 16 markets · advancers (>+0.5%) vs decliners (<−0.5%) by today's price change · hover a slice for the counts

Global
Bullish: 1107 (27%)Neutral: 1019 (24%)Bearish: 2047 (49%)27%Bearish4173 stocks
▲ 1107● 1019▼ 2047
US
Bullish: 742 (22%)Neutral: 760 (22%)Bearish: 1900 (56%)22%Bearish3402 stocks
▲ 742● 760▼ 1900
UK
Bullish: 127 (44%)Neutral: 99 (34%)Bearish: 64 (22%)44%Neutral290 stocks
▲ 127● 99▼ 64
Spain
Bullish: 56 (55%)Neutral: 27 (26%)Bearish: 19 (19%)55%Neutral102 stocks
▲ 56● 27▼ 19
Germany
Bullish: 54 (61%)Neutral: 26 (29%)Bearish: 9 (10%)61%Neutral89 stocks
▲ 54● 26▼ 9
Japan
Bullish: 9 (18%)Neutral: 31 (62%)Bearish: 10 (20%)18%Bearish50 stocks
▲ 9● 31▼ 10
France
Bullish: 15 (36%)Neutral: 21 (50%)Bearish: 6 (14%)36%Neutral42 stocks
▲ 15● 21▼ 6
Italy
Bullish: 26 (70%)Neutral: 8 (22%)Bearish: 3 (8%)70%Bullish37 stocks
▲ 26● 8▼ 3
Switzerland
Bullish: 13 (45%)Neutral: 10 (34%)Bearish: 6 (21%)45%Neutral29 stocks
▲ 13● 10▼ 6
Netherlands
Bullish: 19 (66%)Neutral: 8 (28%)Bearish: 2 (7%)66%Bullish29 stocks
▲ 19● 8▼ 2
.OL
Bullish: 13 (54%)Neutral: 4 (17%)Bearish: 7 (29%)54%Neutral24 stocks
▲ 13● 4▼ 7
Belgium
Bullish: 5 (25%)Neutral: 11 (55%)Bearish: 4 (20%)25%Bearish20 stocks
▲ 5● 11▼ 4
.VI
Bullish: 10 (50%)Neutral: 3 (15%)Bearish: 7 (35%)50%Neutral20 stocks
▲ 10● 3▼ 7
Denmark
Bullish: 8 (47%)Neutral: 5 (29%)Bearish: 4 (24%)47%Neutral17 stocks
▲ 8● 5▼ 4
.LS
Bullish: 9 (53%)Neutral: 5 (29%)Bearish: 3 (18%)53%Neutral17 stocks
▲ 9● 5▼ 3

Signal mix 3895 stocks signalled of 4366 scanned across 14 markets · buy-setup strength (NONE excluded) · center = BUY share

Daily
BUY: 359 (9%)STRONG_HINT: 1756 (45%)HINT: 997 (26%)WEAK: 783 (20%)9%BUYof signalled
Weekly
BUY: 535 (14%)STRONG_HINT: 1558 (41%)HINT: 811 (21%)WEAK: 929 (24%)14%BUYof signalled
ETF · daily
BUY: 29 (6%)STRONG_HINT: 238 (50%)HINT: 112 (23%)WEAK: 100 (21%)6%BUYof signalled
3591756997783
BUY 359 STRONG_HINT 1756 HINT 997 WEAK 783

Sector snapshot today's health score · 21-day trend · Energy strongest · 7 weak (C/D) · click a sector to open its candidates

Momentum change vs ~1 week earlier (20261009) · Δ = this week’s 5-day theme momentum minus last week’s — which sectors are speeding up vs slowing down (moves within ±0.25 treated as noise)

▲ Accelerating — momentum rising
Homebuilders+0.63
Food & Beverage+0.56
Agribusiness+0.54
Alternatives+0.51
Developed Equity Factor+0.47
Insurance+0.45
Residential REITs+0.40
Banks+0.39
▼ Cooling — momentum falling
Cybersecurity-3.41
Cloud Computing-2.46
Innovation-1.90
Battery Materials-1.82
Software-1.78
Semiconductors-1.59
Rare Earth & Critical Minerals-1.59
Telecom-1.58

Regional cycle phase scale-normalized sector-leadership clock — value = median price_vs_wma200 ÷ trailing σ · hover a phase for what it implies · the per-stock cyc flag on each row marks alignment to its region's phase

☀️ US mid ·watch☀️ UK mid🍂 Spain late ·watch☀️ Japan mid🍂 Germany late🍂 France late ·watch🌱 Italy early ·watch
RegionPhaseStateDaysBreadth %ConsumerFinancialsEnergy+MatDefensiveFavor/Avoid
USmidwatch4637.54-0.9-0.4-0.3-1.32172 / 820
UKmidconfirmed4463.321.30.3-0.10.8153 / 132
Spainlatewatch2437.0-0.40.4-0.8-0.330 / 73
Japanmidconfirmed562.00.71.0-0.60.733 / 9
Germanylateconfirmed8747.19-0.51.80.90.322 / 63
Francelatewatch9345.24-1.4-1.70.30.316 / 25
Italyearlywatch4248.650.10.11.00.725 / 13

A3 conflux — daily + weekly BUY the 11 stocks with a BUY on both the daily and weekly timeframe (highest-conviction tier)

BARC.LBHRBOHELAFRTHAYWINVNMCOPOS.VIPRU.LWIE.VI
Sectors: Financials 5 · Real Estate 2 · Industrials 2 · Consumer Discretionary 1 · Materials 1  |  Subsectors: Diversified Banks 1 · Real Estate Investment Trusts 1 · Major Banks 1 · Consumer Specialties 1 · Retail REITs 1 · Industrial Machinery/Components 1

What changed vs the previous report (20261015) · struck-through = left the Top-5 · green = new to the Top-5

Shortlist vs 20261015: 5 entered, 5 left, 3 stayed. The Top-5 changed (see below).

Top-520261015MCG.LGRI.LSVS.LBBOX.LBLND.L→todayGICSVS.LHMSO.LBYG.LFRE.DE
Entered▲ joined the shortlistCCKFAFFRE.DEGICHMSO.L
Left▼ dropped from the shortlistBBOX.LBLND.LGRI.LLETBCG.L

Top-5 — eligible, sentiment-adjusted 6-month sparkline

#1GIC ✓ cycGlobal Industrial Company1-yr: 39.80 → 44.15 (hi 44.15 / lo 38.61)7.4 score · Industrials · Industrial Machinery/Components
#2SVS.L ★ cycSavills plc1-yr: 855.00 → 1034.00 (hi 1098.00 / lo 812.00)6.5 score · Real Estate · Real Estate Services
#3HMSO.L ★ cycHammerson Plc1-yr: 340.80 → 343.60 (hi 386.60 / lo 316.40)6.1 score · Real Estate · Retail REITs
#4BYG.L ★ cycBig Yellow Group Plc1-yr: 932.00 → 902.00 (hi 932.00 / lo 793.40)6.1 score · Real Estate · Self-Storage REITs
#5FRE.DE ✓ cycFresenius SE & Co. KGaA1-yr: 44.56 → 44.97 (hi 47.90 / lo 35.55)6.0 score · Health Care · Healthcare Services

Candidates by strategy ★ = week-confirmed · click to open that strategy's table

Data health freshness of every input feeding today's numbers — hover a dot for what it affects

Index cache 1d oldModel history 157d oldSector medians 2d oldSentiment todayRotation source jsonLedger active