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  • Quantmatix US Sector Research Note - Significant Signal Cluster: Software Resilience & Strategic Rotation
    QM ResearchQ QM Research
    Quantmatix Research - March 16, 2026 Advancing 06 Mar '26 (Positive) ALPHABET INC-A (XNGS) 0.6 Declining 20 Feb '26 (Negative) AMAZON.COM INC (XNGS) -5.3 27 Feb '26 (Negative) META PLATFORMS-A (XNGS) -3.1 13 Feb '26 (Negative) NVIDIA CORP (XNGS) -2.4 TESLA INC (XNGS) -6.7 23 Jan '26 (Negative)

    Quantmatix US Sector Research Note

    Significant Signal Cluster: Software Resilience & Strategic Rotation

    16 March 2026 | 11:30 AM GMT 

    Prepared by: Liam Boggan, Quantmatix CEO and Founder, Head of Research

    Executive Summary: Index & Sector Dynamics

    Quantmatix data for the March 13th close confirms a major divergence in Institutional Momentum. While the broad global market remains stagnant, the Software & Services sector is signaling a structural shift in capital allocation.

    The US Software Sector (representing the 117 stocks of the XSW ETF) shows 50 stocks currently in an Advancing direction. Most significantly, we have identified a significant cluster of 23 positive signals within this group. This cluster represents a coordinated move by institutional capital into software infrastructure and cybersecurity as a defensive response to the ongoing Iran war. In stark contrast, the China Software sub-sector is exhibiting extreme weakness, with a Significant Negative Cluster of 5 sell signals.

    The Q Score, which is a proprietary measure of Velocity (Direction and Momentum), confirms that institutional conviction is centering on US-based digital defense while broad indices fail to find a floor.

    		 style="margin: 0 0 25px 0; color: #DEDC04; font-size: 18px; font-weight: bold; text-transform: uppercase; letter-spacing: 0.5px;"> Market News Context: The Impact of Conflict

    Energy Supply Shock

    Brent Crude has stabilized above $104.37 following the effective closure of the Strait of Hormuz. This supply shock is forcing corporations to prioritize software that enables digital efficiency and operational resilience.

    Cyber Warfare The conflict has entered a digital phase. Recent state-sponsored attacks on Western infrastructure have transformed cybersecurity into a mandatory national security priority.

    Macro Headwinds With US GDP growth revised down to 0.7%, professional investors are moving away from physical cyclicals and into "asset-light" software models to protect margins.

    S&P 500 & ACWI Index Analysis iShares MSCI ACWI ETF: Q Score: 0.0 | Direction: Declining. This reflects a global vacuum in momentum as institutional conviction remains sidelined.

    SPDR S&P 500 ETF Trust (SPY): Q Score: -2.4 | Direction: Declining. The benchmark reflects general market fatigue as investors struggle with the inflationary impact of the energy shock.

    Institutional Momentum: Primary trend analysis shows that while broad benchmarks are declining, velocity is specifically concentrating in infrastructure and security sub-sectors.

    style="margin: 0 0 10px 0; color: #DEDC04; font-size: 18px; font-weight: bold; text-transform: uppercase; letter-spacing: 0.5px;"> Magnificent Seven (MAGS) Contextual Analysis

    Institutional momentum across the MAGS complex is showing clear signs of exhaustion, with capital rotating into more specialized software defense plays.

    style="padding: 12px; text-align: center; font-weight: bold; color: #ffffff; border-bottom: 2px solid #404040;"> Q Score Direction Last Reversal style="padding: 12px; border-bottom: 1px solid #333333; text-align: center; color: #d0d0d0;"> -0.4
    Stock
    APPLE INC (XNGS)
    		MICROSOFT CORP (XNGS) -9.0 Declining 15 Aug '25 (Negative)

    Note: A Pending Signal in Microsoft switched off last week and did not confirm.

    style="margin: 0 0 30px 0; color: #DEDC04; font-size: 18px; font-weight: bold; text-transform: uppercase; letter-spacing: 0.5px;"> Portfolio Positioning – Actionable Framework style="padding: 15px 12px; text-align: left; font-weight: bold; color: #ffffff; border-bottom: 2px solid #404040;"> Action Suggestion Targeted Sectors Rationale style="padding: 15px 12px; border-bottom: 1px solid #333333; font-weight: bold; color: #ffffff;"> Bullish Inflection Surge style="padding: 15px 12px; border-bottom: 1px solid #333333; color: #d0d0d0;"> US Software (Cyber & Infra) Significant Cluster: 23 Positive Signals. 50 stocks are Advancing. Money is centering on Zscaler and Crowdstrike. Advancing Positive Enterprise Efficiency Strengthening Scores: Names like Oracle (-7.4) and Intuit (-7.9) are leading the rotation out of big tech laggards. style="padding: 15px 12px; border-bottom: 1px solid #333333; font-weight: bold; color: #bbbbbb;"> Neutral / Negative Bias Global Tech (Ex-US) Regional Risk: EU and Asian tech scores are weakening as energy costs impact domestic economies. style="padding: 15px 12px; border-bottom: 1px solid #333333; font-weight: bold; color: #d0d0d0;"> Beware / Exhaustion China Software Significant Negative Cluster: 5 negative signals in major names. Institutional capital is exiting on sanction fears. Most Negative Consumer Discretionary Stalled Velocity: High fuel prices and war anxiety are draining consumer spending power. Detailed Expansion: Key Actionable Clusters

    Theme: Cybersecurity & Infrastructure (The Positive Cluster)

    The 100% participation of the "Advancing" subset in US Software marks this as the most significant cluster in the database.

    Signal Priority 3: Deep Positive Delta Reversals (Score -4 to -10)
    High-conviction signals where institutional momentum is inflecting positively from a deep base.

    PAGERDUTY INC (XNYS): Score: -8.9 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    APPFOLIO INC - A (XNMS): Score: -8.6 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    ZSCALER INC (XNGS): Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    C3.AI INC-A (XNYS): Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    APPLOVIN CO-CL A (XNGS): Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    DOMO INC- CL B (XNMS): Score: -8.1 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    INTUIT INC (XNGS): Score: -7.9 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    ORACLE CORP (XNYS): Score: -7.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    AUTODESK INC (XNGS): Score: -6.4 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    CROWDSTRIKE HO-A (XNGS): Score: -4.0 | Advancing | Last Reversal Date: 13 March '26 (Positive).

    Theme: China Software "Risk" Exit (The Negative Cluster) Institutional capital is exiting Chinese software names as geopolitical risks escalate.

    SHANG BAOSIGHT-A: Score: 6.7 | Declining | Last Reversal Date: 13 March '26 (Negative).

    360 SECURITY T-A: Score: 3.3 | Declining | Last Reversal Date: 13 March '26 (Negative).

    IFLYTEK CO LTD-A: Score: 1.7 | Declining | Last Reversal Date: 13 March '26 (Negative).

    GLODON CO LTD-A: Score: 1.3 | Declining | Last Reversal Date: 13 March '26 (Negative).

    YONYOU NETWORK-A: Score: 0.1 | Declining | Last Reversal Date: 13 March '26 (Negative).

    Highest Conviction Stocks: Analytical Context

    Prioritized strictly by: 1. Top Quantmatix, 2. TEVO, 3. Deep Positive Delta Reversals.

    SPYROSOFT SPÓLKA AKCYJNA [-5.7, Top Quantmatix Positive]

    Score: -5.7 | Advancing | Last Signal Date: 13 March '26 (Positive). This structural signal marks a high-conviction floor for specialized software.

    IREN LTD [-0.9, Top Quantmatix Positive]

    Score: -0.9 | Advancing | Last Signal Date: 13 March '26 (Positive). Structural signal indicating a major institutional shift toward power-efficient infrastructure.

    PAGERDUTY INC [-8.9, Deep Positive Delta Reversal]

    Score: -8.9 | Advancing | Last Reversal Date: 13 March '26 (Positive). Carries the strongest velocity reading in the US cluster.

    ZSCALER INC [-8.4, Deep Positive Delta Reversal]

    Score: -8.4 | Advancing | Last Reversal Date: 13 March '26 (Positive). A core cybersecurity play with high score magnitude and strengthening momentum.

    ORACLE CORP [-7.4, Deep Positive Delta Reversal]

    Score: -7.4 | Advancing | Last Reversal Date: 13 March '26 (Positive). Confirms a rotation into high-quality, cash-flow-positive enterprise infrastructure.

    CROWDSTRIKE HO-A [-4.0, Deep Positive Delta Reversal]

    Score: -4.0 | Advancing | Last Reversal Date: 13 March '26 (Positive). Essential cyber-defense asset currently seeing fresh institutional interest.

    Imperative The Significant Cluster of 23 positive signals in US Software, with 50 stocks in the sector now Advancing, provides a clear roadmap. Professional clients should rotate out of China Software and broad index laggards like Microsoft—whose failed reversal signal warns of further weakness. Capital should be concentrated in the Deep Positive Delta Reversal leaders, specifically Zscaler, PagerDuty, and Oracle.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

    Source: Quantmatix – Exclusively US and Global Data [16 March 2026]

     North American Equities quantmatix research
  • US Sector Research Update
    QM ResearchQ QM Research
    Quantmatix US Sector Research Note - March 5, 2026

    US Sector Research Update

    Tactical Rotation: Geopolitical Shock & The Energy Surge

    March 5, 2026

    Prepared by: Liam Boggan, CEO and Founder, Head of Research

    Executive Summary

    Quantmatix data for the March 4th close identifies a definitive and violent shift in Institutional Momentum as global markets re-price risk in the face of the escalating Iran conflict. The S&P 500 (SPX) closed at 6,869.50, slipping below its Weekly Mean as systemic de-risking takes hold.

    Institutional Momentum is actively re-sleeving risk, aggressively rotating away from early-cycle growth leaders—most notably Semiconductors and Major Banks—and reallocating into energy security, defense-adjacent infrastructure, and Utilities. Granular Q Scores confirm a massive capital flight from tech components vulnerable to supply chain disruptions, while triggering deep positive reversals in domestic energy assets and telecom infrastructure.

    Market News Context

    Geopolitical Energy Shock

    The outbreak of direct conflict involving Iran has severely threatened the Strait of Hormuz, prompting an immediate repricing of global energy markets. WTI and Brent Crude have both triggered aggressive Advancing momentum as supply fears mount.

    Supply Chain & CapEx Scrutiny

    Tech giants' capital expenditure plans are suddenly overshadowed by severe supply chain vulnerabilities. Institutions are dumping hardware and semiconductor names exposed to trans-Pacific shipping risks and rotating into domestic software and services.

    Flight to Defensive Yield

    With the geopolitical risk premium surging, macro capital is seeking absolute safety, driving a massive 100% Advancing breadth in the Utilities sector as investors prioritize secure, domestic power generation.

    S&P 500 (SPX) Index Chart Analysis

    The SPX weekly structure indicates a critical testing phase as the index has broken slightly below its immediate trend mean, currently closing at 6,869.50, weighed down by the geopolitical shock.

    Momentum & Velocity: The Q Score currently sits at -1.6 on the Weekly timeframe with a Declining status, confirming a near-term exhaustion of bullish acceleration amid the flight to safety.

    Dynamic Trading Levels: The index is operating below the Weekly Mean of 6,881.42. Overhead supply is firmly established at the Weekly Resistance band of 7,129.37, with Monthly Resistance towering at 7,205.08.

    Price Objectives: Downside structural targets identify Target 1 at 6,681.55 (44% hit rate) and Target 2 at 6,586.79 (38% hit rate). The protective Stop level is situated above recent highs at 7,170.34.

    Magnificent Seven (MAGS) Contextual Analysis

    The Roundhill Magnificent Seven ETF (MAGS) closed at 62.23, operating beneath its Weekly Mean of 63.16. Its Weekly Q Score sits at a deeply Declining -5.0, signaling that Institutional Momentum is rapidly cooling as investors assess the fallout of energy spikes on consumer spending and tech margins.

    Apple (AAPL): Advancing with a Positive Delta Reversal. Q Score sits at -1.3. Institutional accumulation is surprisingly stabilizing the asset as a mega-cap safe haven amidst the volatility.

    Microsoft (MSFT): Advancing Direction with a Q Score of -8.6. Retaining deep structural momentum as enterprise software is insulated from immediate physical supply chain shocks.

    Meta Platforms (META): Triggered a Positive Delta Reversal, with an Advancing Q Score of -1.4.

    Alphabet (GOOGL): Declining direction, maintaining a positive but decelerating Q Score of 1.6.

    Nvidia (NVDA): Shifting into a Declining status with a Q Score of -1.3 as infrastructure capital digests previous vertical expansions and fears over Asian supply chain disruptions mount.

    Amazon (AMZN): Triggered a high-priority Negative Delta Reversal. Q Score is -3.9 (Declining), signaling a clear momentum stall as logistics and shipping costs threaten margins.

    Tesla (TSLA): Weakening scores continue, showing a Declining direction with a Q Score of -5.9, highly vulnerable to macroeconomic slowdowns and supply route instability.

    Portfolio Positioning

    Action Sectors
    Bullish Inflection Surge Utilities, Oil & Gas Exploration Advancing Positive Telecom, Real Estate Positive / Overweight Consumer Staples Neutral / Positive Bias Software & Services Neutral / Negative Bias Health Care, Consumer Discretionary Beware / Exhaustion Semiconductors Fading Bull Momentum Banks, Regional Banks Negative / Underweight Capital Markets Most Negative Metals & Mining

    Key Actionable Sectors

    Bullish Inflection Surge: The Energy & Utilities Rotation

    Energy Commodities & Oil/Gas: The data confirms a violent upside reversal in energy markets. Both WTI Crude (7.0) and Brent Crude (7.1) are firmly Advancing. Capital is crowding into North American Oil & Gas exploration as an immediate hedge against Middle East supply disruptions, driving the sector to 90.9% Advancing breadth.

    Utilities & Telecom: Representing the ultimate defensive posture, Utilities boast 100% Advancing breadth. This marks a classic risk-off rotation, capturing capital fleeing the high-beta exhaustion in cyclicals.

    Neutral / Negative Bias: Signs of Deceleration

    Semiconductors & Global Metals: The velocity drain is most severe here. Semiconductors have crashed to 89.2% Declining breadth, while Metals face a staggering 96.3% Declining metric. The threat to global shipping lanes and international manufacturing has caused a complete breakdown of Institutional Momentum in these spaces, requiring immediate risk reduction.

    Banking Complex: Regional and Major Banks are showing profound weakness, reflecting institutional skepticism over systemic global risks and the potential for a sudden macroeconomic contraction, effectively shutting off the financial sector's velocity engine.

    Highest Conviction Stocks

    Prioritized by Delta Reversals

    Conviction Overweights (The Surge)

    HP Inc (HPQ) [-8.3, Positive Delta Reversal]

    Exceptional Advancing velocity, signaling robust institutional accumulation in domestic-facing hardware.

    Zscaler (ZS) [-8.7, Positive Delta Reversal]

    Catching a massive bullish inflection, separating itself as a critical cybersecurity asset during geopolitical conflict.

    Veeva Systems (VEEV) [-8.6, Positive Delta Reversal]

    High-conviction Advancing status, proving to be a safe haven in the insulated software complex.

    Apple Inc (AAPL) [-1.3, Positive Delta Reversal]

    Deep structural momentum is turning positive, anchoring the tech sector against further downside.

    Conviction Underweights (The Tactical Reduction)

    Amazon (AMZN) [-3.9, Negative Delta Reversal]

    High-profile momentum breakdown; the Declining direction warns of sustained institutional distribution as global logistics routes are threatened.

    Macom Tech (MTSI) [9.1, Negative Delta Reversal]

    Ground zero for Semiconductor exhaustion; severe risk of mean reversion amid Asian supply chain fears.

    Schlumberger (SLB) [8.4, Negative Delta Reversal]

    Flashing extreme structural decay, likely as institutions dump international energy service providers with outsized Middle East exposure in favor of purely domestic E&P names.

    Caterpillar (CAT) [7.6, Negative Delta Reversal]

    Industrial machinery momentum has stalled violently, confirming a global macro cyclical slowdown driven by the conflict.

    Imperative

    Execute a tactical capital rotation immediately: strip exposure from Semiconductors, internationally-exposed Industrials, and Banks where Q Scores indicate severe deceleration due to geopolitical contagion. Deploy capital aggressively into the Bullish Inflection Surge within domestic Energy, Utilities, and targeted Cybersecurity/Software names displaying Positive Delta Reversals. Utilize the S&P 500 Weekly Mean of 6,881.42 as your critical risk management pivot. If the index fails to reclaim this level, strictly adhere to the systemic Target 1 downside objective of 6,681.55 to protect capital during this macro shock.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

    Source: Quantmatix – Exclusively US Market Data

    COB March 4, 2026

     North American Equities quantmatix research
  • Japan Weekly Insights
    QM ResearchQ QM Research
    TEST REPORT: Japan

    TEST REPORT: Japan

    Market Close: Fri, 19 December 2025

    Weekly Insights

    Good afternoon. Japanese markets showed resilience in the final session, with the Nikkei advancing amid selective sector rotation into financials and industrials, despite ongoing weekly pressures from global trade concerns and a strengthening yen. This daily uptick aligns with our Medium-Term Reversal signals in insurance and electronics, highlighting potential swing opportunities as momentum indicators point to advancing long sentiment in select names. Looking ahead, these developments underscore a cautious yet opportunistic environment for Quantmatix-driven trades.

    Swing Trading Ideas (1–4 Weeks)

    • TOKIO MARINE HD (8766:XTKS) | MT-Qscore -5.0 | Medium-Term Reversal positive signals At today’s Market Close respectively. | Target1: 6231.98 | 4.67% | Hit Rate: 74%
    • YOKOGAWA ELEC (6841:XTKS) | MT-Qscore 7.3 | Medium-Term Reversal negative signals At today’s Market Close respectively. | Target1: 4650.44 | -6.22% | Hit Rate: 55%

    Market Movements

    The Nikkei 225 rose 1.0% over the last trading day but fell 2.6% across the last week of trading, reflecting mixed sentiment amid yen fluctuations. The Topix gained 0.8% daily, with a milder 1.2% weekly decline, as defensive sectors provided support.

    Top Sector Gainers (1-Day)*

    Financials +0.95%
    Industrials +0.80%
    Consumer Discretionary +0.77%

    * equal-weighted

    Top Sector Losers (1-Day)

    Consumer Staples -0.10%

    Financials led long sentiment, while industrials and materials showed strength amid weekly volatility in technology and consumer discretionary.

    Quantmatix Success Stories

    As Japanese markets navigate yen dynamics and global cues, investors should monitor upcoming BOJ policy signals and U.S. economic data for impacts on financials and industrials rotation. Medium-Term Reversal setups in names like Tokio Marine and Yokogawa Electric remain key to watch for confirmation. We’ll continue to track how these setups evolve in the week ahead.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

     European Equities quantmatix research
  • 000001:XCN
    QM ResearchQ QM Research

    Some strong technicals here - buy!!


    image.png

     Ideas
  • 000002:XCN
    QM ResearchQ QM Research

    CHINA VANKE CO-Aimage.png

     Ideas
  • Insight Ideas on Python - the future?
    QM ResearchQ QM Research

    Wow, some cool Python process came up with this idea

    azure.png

     Ideas
  • Swing Trading Ideas (1-4 Weeks)
    QM ResearchQ QM Research

    badge1.png
    badge1.png

     North American Equities
  • Market Movements
    QM ResearchQ QM Research

    Major indices declined over the last trading day, with the Dow Jones down 0.8%, the S&P 500 falling 1.1%, and the Russell 2000 dropping 1.9%; the Cboe Volatility Index rose 8.3%, signaling heightened uncertainty, while week-to-date the S&P 500 is off 1.8%.

    Top Gainers (1-Day)

    Brighthouse Financial Inc (BHF:XNGS) +26.8%
    Datadog Inc-A (DDOG:XNGS) +23.1%
    Coherent Corp (COHR:XNYS) +18.3%

    Quantmatix had short term positive signals in Brighthouse and Datadog going into earnings, while we had negative short term signals in Marriott, Celsius and Carmax. Coherent short term signal was negative going into the earnings which beat after a surprise. Signals ahead of earnings give an indication of positioning going into these binary events. Monitoring these signals can create opportunities and help manage risk. We will caveat though that this data is not forecasting the earnings outcome.

     Ideas movements
  • Mag 7
    QM ResearchQ QM Research

    Mag 7

    The Magnificent 7 exhibited divergence today, with Alphabet Inc-C (GOOG:XNGS) edging up 0.15%, while NVIDIA Corp (NVDA:XNGS) led declines at -3.7% amid Short-Term Reversal negative in Nvidia, Tesla, Apple & Alphabet and declining Qscores across the group. Week-to-date, Alphabet holds a slight +1.3% gain, but the cohort broadly weakened with NVIDIA down 7.1%, reflecting pressure from sector rotation and elevated valuations in technology. Overall, Mag 7 momentum appears to be fading as broader market caution weighs on high-growth leaders.

    Quantmatix Success Stories

    • QuidelOrtho Corp (QDEL:XNGS) achieved 21.2% gains after a Medium-Term Reversal negative signal on Friday, 31 Oct.
    • Humana Inc (HUM:XNYS) posted 12.1% upside from a Short-Term Top Quantmatix negative signal on Thursday, 30 Oct.
     Product Q&A / Updates
  • Mag 7 today is on 🔥
    QM ResearchQ QM Research

    Mag 7

    Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

     Ideas
  • Mag 7
    QM ResearchQ QM Research

    Mag 7

    Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

     Ideas
  • Custom post
    QM ResearchQ QM Research

    Quantmatix Daily Market Insights

    13 November 2025, 00:49 GMT

    Focus: North America

    Good morning. North American markets showed mixed performance amid ongoing sector rotation toward financials and healthcare, influenced by recent earnings reports and anticipation of economic data releases. This momentum is reflected in our Quantmatix signals highlighting setups in healthcare names like IQVIA and Bio-Rad Laboratories.

    Top Ideas and Insights

    • IQVIA Holdings (IQV:XNYS) | MT-Qscore 9.3 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 233.3 | Hit Rate: 85.7%
    • Timken Co (TKR:XNYS) | MT-Qscore 0.4 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 83.0 | Hit Rate: 70.5%
    • Bio-Rad Laboratories-A (BIO:XNYS) | MT-Qscore 8.4 (adv) | Short-Term Reversal and Pending Medium-Term Reversal positive signals on Wednesday. | Target1: 350.6 | Hit Rate: 78.1%
    • Iron Mountain (IRM:XNYS) | MT-Qscore 4.7 (dec) | Short-Term Reversal and Pending Medium-Term Reversal negative signals on Wednesday. | Target1: 109.5 | Hit Rate: 35.6%
    • Crane NXT Co (CXT:XNYS) | MT-Qscore 3.3 (dec) | Short-Term Reversal and Pending Medium-Term Reversal negative signals on Wednesday. | Target1: 71.0 | Hit Rate: 50.0%
    • Elevance Health (ELV:XNYS) | MT-Qscore 2.3 (dec) | Pending Medium-Term Reversal negative signal on Wednesday. | Target1: 370.8 | Hit Rate: 49.0%

    Market Movements

    U.S. indices traded mixed over the last trading day, with the Dow Jones rising 0.7% and the S&P 500 edging up 0.1%, while the Russell 2000 declined 0.3%. The Cboe Volatility Index increased 1.3%, signaling heightened caution amid earnings season.

    Financials and technology led gains, with names like Bill Holdings extending a +13.9% week-to-date advance.

    Mag 7

    Overall Mag 7 momentum is mixed, with technology leaders showing resilience despite broader pullbacks.

    Quantmatix Success Stories

    Financials and healthcare signals remain in focus amid upcoming CPI data and sector earnings from names like Elevance Health. Investors should monitor rotation into industrials, with key PMI releases influencing sentiment. We’ll continue to track how these setups evolve in the week ahead.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

     Ideas
  • KIA CORP
    QM ResearchQ QM Research

    Kia is on a roll, check it out
    Quantmatix data

     Ideas
  • PING AN BANK-A
    QM ResearchQ QM Research

    Tis a test my friend
    Quantmatix data

     Ideas
  • Test Blazor
    QM ResearchQ QM Research

    Test Blazor post body

     Ideas
  • John's original
    QM ResearchQ QM Research
    US Market Insights & Ideas

    US Daily Market Insights & Ideas

    Swing Trading Ideas (1-4 Weeks)

    All the data driven signals above are generated on the medium term timeframe. Based on historical backtesting the average time to hit Target 1 is 20 days.

    Market Movements

    Major indices declined over the last trading day, with the Dow Jones down 0.8%, the S&P 500 falling 1.1%, and the Russell 2000 dropping 1.9%; the Cboe Volatility Index rose 8.3%, signaling heightened uncertainty, while week-to-date the S&P 500 is off 1.8%.

    Top Gainers (1-Day)

    Brighthouse Financial Inc (BHF:XNGS) +26.8%
    Datadog Inc-A (DDOG:XNGS) +23.1%
    Coherent Corp (COHR:XNYS) +18.3%

    Quantmatix had short term positive signals in Brighthouse and Datadog going into earnings, while we had negative short term signals in Marriott, Celsius and Carmax. Coherent short term signal was negative going into the earnings which beat after a surprise. Signals ahead of earnings give an indication of positioning going into these binary events. Monitoring these signals can create opportunities and help manage risk. We will caveat though that this data is not forecasting the earnings outcome.

    Mag 7

    The Magnificent 7 exhibited divergence today, with Alphabet Inc-C (GOOG:XNGS) edging up 0.15%, while NVIDIA Corp (NVDA:XNGS) led declines at -3.7% amid Short-Term Reversal negative in Nvidia, Tesla, Apple & Alphabet and declining Qscores across the group. Week-to-date, Alphabet holds a slight +1.3% gain, but the cohort broadly weakened with NVIDIA down 7.1%, reflecting pressure from sector rotation and elevated valuations in technology. Overall, Mag 7 momentum appears to be fading as broader market caution weighs on high-growth leaders.

    Quantmatix Success Stories

    • QuidelOrtho Corp (QDEL:XNGS) achieved 21.2% gains after a Medium-Term Reversal negative signal on Friday, 31 Oct.
    • Humana Inc (HUM:XNYS) posted 12.1% upside from a Short-Term Top Quantmatix negative signal on Thursday, 30 Oct.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

     North American Equities quantmatix research
  • US Market Insight 7th Nov '25
    QM ResearchQ QM Research
    US Market Insights & Ideas

    US Daily Market Insights & Ideas

    Swing Trading Ideas (1-4 Weeks)

    All the data driven signals above are generated on the medium term timeframe. Based on historical backtesting the average time to hit Target 1 is 20 days.

    Market Movements

    Major indices declined over the last trading day, with the Dow Jones down 0.8%, the S&P 500 falling 1.1%, and the Russell 2000 dropping 1.9%; the Cboe Volatility Index rose 8.3%, signaling heightened uncertainty, while week-to-date the S&P 500 is off 1.8%.

    Top Gainers (1-Day)

    Brighthouse Financial Inc (BHF:XNGS) +26.8%
    Datadog Inc-A (DDOG:XNGS) +23.1%
    Coherent Corp (COHR:XNYS) +18.3%

    Quantmatix had short term positive signals in Brighthouse and Datadog going into earnings, while we had negative short term signals in Marriott, Celsius and Carmax. Coherent short term signal was negative going into the earnings which beat after a surprise. Signals ahead of earnings give an indication of positioning going into these binary events. Monitoring these signals can create opportunities and help manage risk. We will caveat though that this data is not forecasting the earnings outcome.

    Mag 7

    The Magnificent 7 exhibited divergence today, with Alphabet Inc-C (GOOG:XNGS) edging up 0.15%, while NVIDIA Corp (NVDA:XNGS) led declines at -3.7% amid Short-Term Reversal negative in Nvidia, Tesla, Apple & Alphabet and declining Qscores across the group. Week-to-date, Alphabet holds a slight +1.3% gain, but the cohort broadly weakened with NVIDIA down 7.1%, reflecting pressure from sector rotation and elevated valuations in technology. Overall, Mag 7 momentum appears to be fading as broader market caution weighs on high-growth leaders.

    Quantmatix Success Stories

    • QuidelOrtho Corp (QDEL:XNGS) achieved 21.2% gains after a Medium-Term Reversal negative signal on Friday, 31 Oct.
    • Humana Inc (HUM:XNYS) posted 12.1% upside from a Short-Term Top Quantmatix negative signal on Thursday, 30 Oct.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

     North American Equities quantmatix research
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    Quantmatix Success Stories

    Integra LifeSciences (IART:XNGS) captured 26.7% downside after a Short-Term Top Quantmatix negative signal on Tuesday, October 28. Vontier Corp (VNT:XNYS) achieved 10.8% gains from a Short-Term Top Quantmatix negative signal on Wednesday, October 29.
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  • US & Europe — Themes, Sectors & Highest Expected-Value Signal Reads
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    Quantmatix — US & Europe: Themes, Sectors & Highest Expected-Value Signal Reads

    Quantmatix · Sector Research — US & Europe · Institutional Research

    US & Europe — Themes, Sectors & Highest Expected-Value Signal Reads

    The Read

    Model breadth is Positive and broadening. The US universe reads 54% Advancing / 64% Positive on the weekly Q Score — our proprietary measure of Velocity (Direction and Momentum) — with 75 Deep Positive Reversals. Europe reads 60% Advancing / 57% Positive with 106 Deep Positive Reversals. The strongest velocity sits in the cyclical complex — Energy and Materials — alongside a clear precious-metals lead in the cross-asset feed.

    US Advancing / Positive
    54% / 64%    		 US Deep Positive Reversals
    75    		 Europe Advancing / Positive
    60% / 57%    		 Europe Deep Positive Reversals
    106

    Key Themes on the Move

    Sectors on the Move · United States

    Commodity & cyclical complex is where the new signals sit — this week’s fresh Top Quantmatix / TEVO activations cluster almost entirely in Materials (Celanese, Albemarle, Alpha Met, Glencore) and Energy (Liberty Energy, Brookfield Renewable), consistent with Energy as the US Max Overweight sector at 89% Advancing.
    Precious-metals leadership in the cross-asset feed — SPDR Gold and the gold-miner and metals-&-mining proxies are Advancing off a beaten-up base; the clearest velocity outside single stocks.
    “Advancing Positive” profile — the qualifying new-signal names carry deeply negative Q Scores (roughly -5 to -8) turning up from a beaten-up base: an early-stage reversal footprint, not a late-stage one.
    Softer dollar, firmer international — the US Dollar proxy is Declining in momentum while MSCI Europe and EAFE Advance; US small-caps (Russell 2000) are the notable laggard, Declining.
    Europe: breadth is Positive but the signals are shallow — Energy, Materials and Communication Services all read Positive, yet only Glencore and Husqvarna printed fresh large/mid-cap signals with positive Expected Value this week; the highest-EV European name, Headlam, is micro-cap.

    Slowing (context): Real Estate (22% Advancing) and Utilities (33%) are the US laggards; Financials carries the heaviest High-Score Negative Reversal count (28) — mature, not accelerating.

    Sectors on the Move · Europe

    Slowing (context): Utilities (37% Advancing) is the sole Underweight model state in Europe; Health Care and Consumer Discretionary breadth is decelerating despite positive scores.

    Adv / Pos % = share Advancing (accelerating) / share with a Positive score. Model State uses Quantmatix’s standard six-tier scale: Max Overweight, Overweight, Neutral Positive, Neutral Negative, Underweight, Max Underweight. Signal Cluster: ▲ Deep Positive Reversals, ▼ High-Score Negative Reversals.

    Highest Expected-Value Signal Reads · United States

    2. Albemarle Corporation
    ALB · Large cap · Materials · Earnings 04 Nov
    ◐ TEVO NEW · w/e 14 Aug-7.3
    Δ +1.7
    ▲ Advancing Positive3. McDonald’s Corporation
    MCD · Large cap · Consumer Discretionary · Earnings 04 Nov
    NEW · w/e 14 Aug-6.1
    Δ +0.9
    ▲ Advancing Positive

    Highest Expected-Value Signal Reads · Europe

    1. Halma plc
    HLMA · Large cap · Information Technology · Earnings 19 Nov
    -8.6
    Δ +0.6
    ▲ Advancing Positive2. Bayerische Motoren Werke AG
    BMW · Large cap · Consumer Discretionary · Earnings 04 Nov
    -7.9
    Δ +0.7
    ▲ Advancing Positive3. Glencore plc
    GLEN · Large cap · Materials · Earnings 24 Feb
    ★ TOP QUANTMATIX NEW · w/e 14 Aug-7.6
    Δ +0.4
    ▲ Advancing Positive

    Giant / Large / Mid-cap names Advancing on a current signal this week, screened for positive Expected Value and a reversal-completion frequency (Freq.) above 70%, ranked by room to the Ref. Level, then Expected Value, then Freq. Expected Value = upside Freq. × upside-to-Ref. Level − downside Freq. × downside-to-Downside Ref. Distance to the Weekly Mean is the model’s momentum risk line.

    Model Read

    Sector Adv / Pos % Model State Signal Cluster
    Energy 89/42 Max Overweight ▲10 ▼3
    Materials 68/48 Overweight ▲6 ▼1 Financials 61/85 Neutral Positive ▲8 ▼28
    Consumer Staples 60/61 Neutral Negative ▲4 ▼3
    Communication Services 58/51 ▲6 ▼4 Information Technology 57/53 ▲7 ▼8 Health Care 49/80 ▲9 ▼14 Industrials 47/55 ▲10 ▼5 Consumer Discretionary 45/56 Underweight ▲9 ▼3 Utilities 33/42 ▲4
    Real Estate 22/78 ▲2 ▼5 Energy 73/54 ▲3 ▼1 66/48 ▲7 ▼2 64/75 ▲7 ▼19 62/60 61/58 ▲13 ▼5 58/56 ▲21 ▼11 56/55 ▲13 ▼1 56/46 ▲15 37/45 ▲2 Name / New Signal Q / Δ Exp. Value Freq. Room→Ref. Level Risk 1. Celanese Corporation
    CE · Mid cap · Materials · Earnings 05 Nov
    ★ TOP QUANTMATIX ◐ TEVO NEW · w/e 14 Aug     		-5.9
    Δ +0.7
    ▲ Advancing Positive     		+3.6% 74% +10.5% -0.4%
    to Wk Mean    		 +0.7% 76% +7.7% +8.3%
    to Wk Mean
    +1.9% +4.1% +0.2%
    to Wk Mean    		 +6.0% 87% +7.8% -0.2%
    to Wk Mean    		 +2.0% 71% +5.8% +0.7%
    to Wk Mean    		 72% +5.6% +3.9%
    to Wk Mean

    The freshest Positive velocity is in the commodity / cyclical complex — CE, ALB, MCD in the US and HLMA, BMW, GLEN in Europe — each Advancing on a current signal with positive Expected Value and room to the Ref. Level. For every name the Weekly Mean is the model’s momentum risk line. The Q Signal is an early warning — a ceiling, not an instruction — and every figure here is a proprietary model output, not a recommendation.

    The full US & Europe sector and signal extract is available to subscribers now. Scored nightly across our full universe of 10,000 markets, with model reference levels, reversal-completion frequencies and Expected Value for every qualifying name. Subscribe at quantmatix.com, or get in touch directly: Liam.Boggan@quantmatix.com · Enterprise & institutional: Colm.Gaughran@quantmatix.com.


    Important Notice: Produced and published by Quantmatix (producer: Liam Boggan, Head of Research) for general information only, and shared identically with all recipients of this channel. Sources: Quantmatix proprietary model data for the week ending 14 August 2026. Quantmatix is not authorised to provide investment advice under MiFID II and nothing herein is a personal recommendation, investment advice, or an offer or solicitation to buy, sell or hold any instrument; it is not tailored to any recipient’s circumstances. The Q Score, Velocity, Top Quantmatix, TEVO, reversals, reversal-completion frequency (Freq.) and Expected Value are proprietary quantitative model outputs describing model state — “Advancing/Declining” and “Positive/Negative” refer to the direction and momentum of the model score, not the merits of an investment. A Q Signal is an early warning of a potential change in momentum — a ceiling, not a signal to buy or sell. Past performance and modelled probabilities are not a reliable indicator of future results; the Ref. Level is a model reference level, not a price target or prediction. Capital is at risk. Seek advice from an appropriately authorised independent financial adviser. Methodology available on request. © 2026 Quantmatix Limited. All rights reserved.

    Quantmatix · Sector Research — US & Europe · 15 August 2026

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    Liam

    Liam Boggan | CEO & Founder
    liam.boggan@quantmatix.com
    +353 872313505
    +44 7765111246

    Click to book a Demo or a Meeting with Liam

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    US Market Insights & Ideas


    Major indices posted modest gains over the last trading day, with the Russell 2000 up 1.5% leading the advance, while the S&P 500 rose 0.4% and the Dow added 0.5%; week-to-date, however, broader markets slipped, with the S&P 500 down 0.6% and the VIX up 3.3% signaling lingering caution.

    The primary driver was the ADP private payrolls report, showing a stronger-than-expected 42,000 job gain, signaling labor market resilience amid Fed rate cut expectations. Positive corporate earnings, including solid results from AMD and McDonald's, further boosted sentiment, offsetting prior tariff concerns eased by Supreme Court skepticism.

    Broader recovery in small-caps (Russell 2000 +1.54%) and dip-buying reflected optimism for upcoming nonfarm payrolls data, hinting at sustained volatility but bullish undertones.

    Swing Trading Ideas (1-4 Weeks)

    Biggest Movers

    Top Gainers (1-Day)

    Lumentum Holdings (LITE:XNGS) +23.6%
    Rivian Automotive-A (RIVN:XNGS) +23.4%
    Fortrea Holdings (FTRE:XNGS) +23.2%

    Technology and consumer discretionary led gains, with healthcare names extending week-to-date momentum amid broader small-cap rotation.

    Mag 7

    Tesla led Magnificent 7 gains with a 4.0% rise over the last trading day, driven by EV sector momentum, while Amazon and Alphabet added 0.4% and 2.4%, respectively. On the downside, Nvidia and Microsoft slipped 1.8% and 1.4%. Week-to-date, Amazon topped with +2.5%, but Nvidia extended losses to -3.6% amid valuation concerns. Mag 7 momentum is fading amid broader sector shifts.

    Quantmatix Success Stories

    • Integra LifeSciences (IART:XNGS) captured 26.7% downside after a Short-Term Top Quantmatix negative signal on Tuesday, October 28.
    • Vontier Corp (VNT:XNYS) achieved 10.8% gains from a Short-Term Top Quantmatix negative signal on Wednesday, October 29.

    As industrials and healthcare signals build, watch for rotation into small-caps ahead of next week's CPI data and Fed commentary, which could influence sentiment. We'll continue to track how these setups evolve in the week ahead.

    Disclaimer: These insights are generated using AI and are provided for informational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. The content may be incomplete or contain errors and should not be relied upon for investment decisions. Always consult a qualified financial adviser before making financial choices.

     North American Equities insight quantmatix research