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About

Market Analysis

66%
F&G: 30
EARLY RECOVERYYield: 0.72%
Summing up, today’s market action continues to revolve around familiar forces: earnings revisions and guidance, the evolving path of interest rates and inflation, and a tug-of-war between mega-cap growth leadership and broader market participation.[3][4] Even without citing individual live price moves, the underlying message for investors is consistent: focus on balance-sheet strength, cash-flow durability, and sensible diversification rather than trying to predict every intraday swing. By combining a quality-focused core, a thoughtful barbell between growth and value, and stabilizing income and defensive exposures, portfolios can remain resilient across a wide range of possible macro and market outcomes.

Market Pulse

66% advancingEARLY RECOVERY phase
retail 4.43%, contract 2.73%

Fear & Greed

30fear

Outlook

Stable Growth 30%Inflationary Pressures 25%Global Downturn 20%

Sectors

Health Care 2.43%, Technology 2.35%Energy -0.43%

Bonds

3M:3.81%10Y:4.53%
Slope:0.72%(normal)

News

Inside David Solomon's letter to interns: SpaceX, more M&A, and how to thrive in a 'innovation supercycle'
Inside David Solomon's letter to interns: SpaceX, more M&A, and how to thrive in a 'innovation supercycle'
📊Thesis Ideas Based on Market Conditions
📈 AI Infrastructure Capex Surges as Data Center Power Demand Hits Record Levels
🌍 Defense Budgets Jump 12% Globally Amid Middle East Escalation and NATO Reinforcement
🔄 Industrial and Financial Sectors Outperform as Mega-Cap Tech Concentration Reverses
📈 AI-Driven Electricity Demand Surge Strains Grid, Boosting Power Infrastructure Capex
📉 Dollar Weakness Accelerates as Fed Signals Rate Cuts, Boosting EM Tech and Asian Semiconductors
📈 AI Infrastructure Capex Surges as Data Center Power Demand Hits Record Levels
🌍 Defense Budgets Jump 12% Globally Amid Middle East Escalation and NATO Reinforcement
🔄 Industrial and Financial Sectors Outperform as Mega-Cap Tech Concentration Reverses
📈 AI-Driven Electricity Demand Surge Strains Grid, Boosting Power Infrastructure Capex
📉 Dollar Weakness Accelerates as Fed Signals Rate Cuts, Boosting EM Tech and Asian Semiconductors
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news+1.0%50↑ / 21↓     
Jun 24
12 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.12T196.30%3.23%1.5 Strong BuySemiconductors
Jul 14
32 days
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$313.08B20.70%2.38%2.6 HoldCapital Markets
Jul 15
33 days
Morgan Stanley logo
Morgan Stanley (MS)
morganstanley.com
0.68$339.53B19.10%1.30%2.3 BuyCapital Markets
Jul 16
34 days
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company Limited (TSM)
tsmc.com
0.50$2.18T30.30%0.46%1.5 Strong BuySemiconductors
Jul 16
Estimated earnings date34 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$1.77T5.0 SellN/A
Jul 21
39 days
EQT Corporation logo
EQT Corporation (EQT)
eqt.com
0.93 +9%$32.02B51.40%3.93%1.6 BuyOil & Gas E&P
Jul 22
40 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.47T15.80%2.30%
2.3 BuyAuto Manufacturers
Jul 23
41 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.35T15.90%
1.4 Strong BuyInternet Content & Information
Jul 23
41 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.41T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 28
46 days
Barclays logo
Barclays (BCS)
home.barclays
0.72 +0%$85.78B5.90%2.3 BuyBanks - Diversified
Jul 29
47 days
Old logo
Old (ODFL)
odfl.com
0.68 +0%$51.53B-4.30%8.24%2.7 HoldTrucking
Jul 29
47 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.45T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
47 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$58.61B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 30
48 days
Shell PLC logo
Shell PLC (SHEL)
shell.com
0.61 +0%$238.92B-4.10%0.75%2.1 BuyOil & Gas Integrated
Jul 30
48 days
ING Group, N.V. logo
ING Group, N.V. (ING)
ing.com
0.73 -1%$85.50B-0.10%0.12%2.7 HoldBanks - Diversified
Jul 30
48 days
Blue Owl Capital Inc. logo
Blue Owl Capital Inc. (OWL)
blueowl.com
$15.15B19.70%20.49%
1.9 BuyAsset Management
Jul 30
48 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$42.91B10.90%12.94%1.2 Strong BuySoftware - Application
Jul 30
48 days
EchoStar Corporation logo
EchoStar Corporation (SATS)
echostar.com
0.48 +13%$37.13B-7.10%21.37%
2.0 BuyCommunication Equipment
Aug 4
53 days
BP logo
BP (BP)
bp.com
0.48 -2%$110.39B2.50%0.29%
2.5 BuyOil & Gas Integrated
Aug 4
53 days
HSBC Holdings, plc. logo
HSBC Holdings, plc. (HSBC)
hsbc.com
0.65 +0%$311.14B58.40%2.3 BuyBanks - Diversified
Aug 4
53 days
Oaktree Specialty Lending Corpo logo
Oaktree Specialty Lending Corpo (OCSL)
oaktreespecialtylending.com
-1.00 +0%$1.06B-13.30%3.87%3.0 HoldAsset Management
Aug 4
53 days
Advanced logo
Advanced (AMD)
amd.com
0.82 -4%$796.47B35.60%2.29%1.5 Strong BuySemiconductors
Aug 4
53 days
Jazz Pharmaceuticals plc logo
Jazz Pharmaceuticals plc (JAZZ)
jazzpharma.com
0.43 +2%$14.57B10.10%11.55%
1.6 BuyBiotechnology
Aug 5
54 days
FS KKR Capital Corp. logo
FS KKR Capital Corp. (FSK)
fskkradvisor.com
$3.11B-14.50%4.53%2.8 HoldAsset Management
Aug 5
Estimated earnings date54 days
CoreWeave, Inc. logo
CoreWeave, Inc. (CRWV)
coreweave.com
$52.23B110.40%21.80%1.9 BuySoftware - Infrastructure
Aug 6
55 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$65.55B48.00%8.35%
1.6 BuyAerospace & Defense
Aug 6
55 days
Flutter Entertainment plc logo
Flutter Entertainment plc (FLUT)
flutter.com
0.59 +1%$19.21B24.90%5.63%1.7 BuyGambling
Aug 10
Estimated earnings date59 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date59 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date59 days
i
iShares Trust iShares MSCI Pola (EPOL)
N/A
ETF
Aug 10
Estimated earnings date59 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date59 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date59 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date59 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date59 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date59 days
P
ProShares Ultra Gold (UGL)
N/A
0.65ETF
Aug 10
Estimated earnings date59 days
V
Vanguard Total Bond Market ETF (BND)
N/A
ETF
Aug 10
Estimated earnings date59 days
F
Franklin FTSE South Korea ETF (FLKR)
N/A
ETF
Aug 10
Estimated earnings date59 days
i
iShares National Muni Bond ETF (MUB)
N/A
ETF
Aug 10
Estimated earnings date59 days
J
JPMorgan BetaBuilders Europe ET (BBEU)
N/A
0.91 +0%
ETF
Aug 10
Estimated earnings date59 days
X
Xtrackers MSCI Europe Hedged Eq (DBEU)
N/A
N/A
Aug 10
Estimated earnings date59 days
W
WisdomTree Europe SmallCap Divi (DFE)
N/A
ETF
Aug 10
Estimated earnings date59 days
i
iShares Inc iShares MSCI Denmar (EDEN)
N/A
ETF
Aug 10
Estimated earnings date59 days
i
iShares Inc iShares MSCI Sweden (EWD)
N/A
$385.79METF
Aug 10
Estimated earnings date59 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date59 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date59 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date59 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18BETF
Aug 10
Estimated earnings date59 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65
ETF
Aug 10
Estimated earnings date59 days
i
iShares Core U.S. Aggregate Bon (AGG)
N/A
$56.92BETF
Aug 10
Estimated earnings date59 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date59 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date59 days
i
iShares 7-10 Year Treasury Bond (IEF)
N/A
$13.91BETF
Aug 10
Estimated earnings date59 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date59 days
X
Xtrackers MSCI EAFE Hedged Equi (DBEF)
N/A
ETF
Aug 10
Estimated earnings date59 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date59 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date59 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date59 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date59 days
I
Ishares MSCI India ETF (INDA)
N/A
ETF
Aug 10
Estimated earnings date59 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date59 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65ETF
Aug 10
Estimated earnings date59 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date59 days
i
iShares Inc iShares MSCI South (EWY)
N/A
$11.85BETF
Aug 10
Estimated earnings date59 days
i
iShares iBoxx $ High Yield Corp (HYG)
N/A
$15.74BETF
Aug 10
Estimated earnings date59 days
i
iShares 1-3 Year Treasury Bond (SHY)
N/A
$17.28BETF
Aug 10
Estimated earnings date59 days
i
iShares iBoxx $ Investment Grad (LQD)
N/A
$32.08BETF
Aug 10
Estimated earnings date59 days
B
BNY Mellon ETF Trust BNY Mellon (BKGI)
N/A
0.57
ETF
Aug 10
Estimated earnings date59 days
i
iShares Inc iShares MSCI Switze (EWL)
N/A
$1.75BETF
Aug 19
68 days
Baidu logo
Baidu (BIDU)
baidu.com
0.45 -1%$39.51B-7.10%2.67%1.5 Strong BuyInternet Content & Information
Aug 26
75 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.96T73.20%1.22%1.3 Strong BuySemiconductors
Aug 28
77 days
Alibaba Group Holding Limited logo
Alibaba Group Holding Limited (BABA)
alibabagroup.com
0.50 -3%$270.31B4.80%2.23%1.4 Strong BuyInternet Retail
Sep 1
Estimated earnings date81 days
C3.ai, Inc. logo
C3.ai, Inc. (AI)
c3.ai
0.48 -1%$1.58B-46.10%35.48%3.5 HoldSoftware - Application