Brief Market Watch Macro Global Trade Intel Dossiers Insights Politicians Superinvestors Picks Scenarios Alerts

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Brief Market Watch Macro Global Trade Intel Dossiers Insights Politicians Superinvestors Picks Scenarios Alerts

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Edition № 246 · Vol. III · Thursday

FREEDaily Brief

The Morning Brief

THURSDAY, SEPTEMBER 3, 2026

Your portfolio

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Import your holdings and this brief opens on your own book every morning — what it is worth, what it did today, and how it is spread across sectors.

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Your watchlist

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Add tickers to a watchlist and they lead this brief every morning — last price, the day's move, and a five-day line for each one.

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Market tape

cash indices · delayed quotes

as of 17:18 ET

^GSPCS&P 500▲ +1.06%

7,747.71

5 sessions agolatest close

^DJIDOW▲ +1.18%

53,686.11

5 sessions agolatest close

^NDXNASDAQ 100▲ +1.16%

29,482.32

5 sessions agolatest close

^VIXVIX

14.32

-5.79%

^TNX10Y YIELD

4.76%

-0.71%

DX-Y.NYBDXY

98.996

-0.60%

CL=FWTI CRUDE

91.67

+0.73%

GC=FGOLD

4,520.3

+2.39%

SI=FSILVER

67.585

+3.24%

BTC-USDBTC

81,611.79

+5.62%

Live market · updates while the rest of this brief holds

Market movers

cached quotes · not a live feed

Sector performance

eleven sector funds · 1-day move

Global pulse

volatility-derived · calm to alert

Open intel

Fired overnight

your alert rules · last 24h

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What PRO adds to this brief, every morning

Position-by-position P&L

PRO module

Your book broken out holding by holding — each position's profit and loss for the day and the week, its weight in the book, and how it moved against the index.

Pro

Position analysis

PRO module

Why your biggest movers moved — the read on each one, with the news and the technical picture that explain the day.

Pro

AI thesis reads on your names

PRO module

ALAN's standing read on each name you hold or watch — the bull case, the bear case and what to watch next — as a headline on your brief, opened in full on the stock's own thesis page.

Pro

Sector exposure

PRO module

How your holdings are weighted across sectors, and which of those sectors today's events put under pressure.

Pro

Your calendar

PRO module

The earnings dates and macro releases that land on your own tickers, with a countdown to the next one and what it means for the book.

Pro

Options flow

PRO module

Unusual options activity on the names you hold, plus cross-asset divergences where two normally-linked markets have pulled apart.

Pro

Scenarios

PRO module

Standing probability estimates for the macro and geopolitical events that would move your holdings, and how each shifted overnight.

Pro

Heat index

PRO module

A single reading of global risk built from the tracked theatres, with the day's change and the drivers behind it.

Pro

These 8 modules read your own holdings, which is why they need a plan that carries them. Everything above is yours on the free plan, every day.

Pro

This is the free edition.

The full Brief reads your holdings and tells you what moved and why, every morning before the open.

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PROStanding disclosure

The Daily Brief is a research and educational tool. It is not investment advice, a recommendation, or a solicitation to buy, sell, or hold any security. Probabilities, scenarios, exposure calculations and historical parallels are descriptive statistics drawn from public sources and your declared holdings. Past observations do not determine future outcomes. Source citations and methodology versions accompany every datapoint; sample sizes are shown where they constrain interpretation.

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