Broader Sector Leadership, Narrower Stock Support as Market Repair Stayed Below Neutral

The Fed hike intensified discount-rate pressure while all three market-wide order-flow axes closed below neutral. Sector leadership broadened into metals, credit and transportation, but the support-confirmed stock set remained concentrated in semiconductors and hardware.

U.S. EquitiesQuant Research

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Market structurePrice, breadth, damage, cross-asset state Order flowAggressor, depth, alignment, persistence Support mapCausal D/W S1–R1 geometry and confirmation Evidence hierarchyQuant first, narrative second

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2026-09-15

Late Repair Stopped Below Neutral as Two-Sided Leadership Kept Support Setups Selective

Both major indexes remained below falling short-term averages, breadth and new-low damage stayed weak, and a late order-flow repair failed to reclaim neutral. Stocks with recent support confirmation remain, but leadership is concentrated and conflicted.

U.S. EquitiesQuant Research