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About

Market Analysis

58%
F&G: 29
EARLY RECOVERYYield: 0.49%
In summary, U.S. markets are beginning the third quarter from a position of strength, with the Dow and S&P 500 holding gains and the Nasdaq consolidating after a standout first half, as investors parse hawkish Fed messaging, higher yields, and a dense run of labor and manufacturing data. The backdrop remains constructive but more selective, with earnings season and policy expectations set to drive differentiation across sectors and individual names, making disciplined diversification, attention to quality, and active risk management essential for portfolios in the weeks ahead.

Market Pulse

58% advancingEARLY RECOVERY phase
retail 2.68%, subscription 2.20%utility -0.57%, contract -0.53%

Fear & Greed

29fear

Outlook

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

Sectors

Technology 1.84%, Health Care 1.72%Consumer Staples -0.14%

Bonds

3M:3.89%10Y:4.38%
Slope:0.49%(flat)

News

Sandisk's and Micron's stocks sink as the rotation trade builds, but supply shortages should limit losses
Sandisk's and Micron's stocks sink as the rotation trade builds, but supply shortages should limit losses
📊Thesis Ideas Based on Market Conditions
🔄 AI Megacap Selloff Sparks Rotation Into Cyclicals and Small Caps
🌍 Defense Stocks Extend Outperformance as Geopolitical Tensions Stay Elevated
🏦 Sticky US Inflation Keeps Fed Cautious, Pressuring Long-Duration Growth
📉 Rising Crude and Geopolitical Risk Support Energy While Squeezing Transport Margins
🔄 US Small Caps Extend Outperformance as Market Breadth Widens
📊 Micron-Led Chip Selloff Marks New Volatility Phase for AI Hardware Trade
🔄 AI Megacap Selloff Sparks Rotation Into Cyclicals and Small Caps
🌍 Defense Stocks Extend Outperformance as Geopolitical Tensions Stay Elevated
🏦 Sticky US Inflation Keeps Fed Cautious, Pressuring Long-Duration Growth
📉 Rising Crude and Geopolitical Risk Support Energy While Squeezing Transport Margins
🔄 US Small Caps Extend Outperformance as Market Breadth Widens
📊 Micron-Led Chip Selloff Marks New Volatility Phase for AI Hardware Trade
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news-0.4%39↑ / 48↓     
Jun 30
1 day ago
Constellation Brands, Inc. logo
Constellation Brands, Inc. (STZ)
cbrands.com
0.49 +3%$23.36B-11.30%4.68%2.0 BuyBeverages - Brewers
Jul 1
Today
General Mills, Inc. logo
General Mills, Inc. (GIS)
generalmills.com
0.62 +1%$20.03B2.20%9.88%3.0 HoldPackaged Foods
Jul 14
13 days
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$414.08B8.10%0.00%1.4 Strong BuyBanks - Diversified
Jul 14
13 days
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$298.36B20.70%2.38%
2.6 HoldCapital Markets
Jul 16
15 days
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company Limited (TSM)
tsmc.com
0.70 +20%$2.31T30.30%0.46%1.5 Strong BuySemiconductors
Jul 16
Estimated earnings date15 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.09T2.1 BuyN/A
Jul 16
15 days
Alcoa Corporation logo
Alcoa Corporation (AA)
alcoa.com
0.62 -3%$13.76B-1.10%3.35%1.7 BuyAluminum
Jul 17
Estimated earnings date16 days
W
WisdomTree Inflation Plus Fund (WTIP)
N/A
ETF
Jul 21
20 days
General logo
General (GM)
gm.com
0.52 +2%$69.08B-0.30%2.52%
1.9 BuyAuto Manufacturers
Jul 22
21 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.58T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 22
21 days
ServiceNow logo
ServiceNow (NOW)
servicenow.com
0.81 -5%$108.94B21.80%1.62%1.4 Strong BuySoftware - Application
Jul 23
22 days
Blackstone Inc. logo
Blackstone Inc. (BX)
blackstone.com
0.77 -7%$143.82B5.70%2.74%2.0 BuyAsset Management
Jul 23
22 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.37T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
22 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.36T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 24
23 days
American Express Company logo
American Express Company (AXP)
americanexpress.com
0.79 +1%$238.05B11.60%2.27%2.3 BuyCredit Services
Jul 28
27 days
Corning logo
Corning (GLW)
corning.com
0.60 +1%$219.83B20.90%1.98%1.8 BuyElectronic Components
Jul 28
27 days
Shutterstock, Inc. logo
Shutterstock, Inc. (SSTK)
shutterstock.com
0.29 +0%$512.50M-17.90%4.72%3.0 HoldInternet Content & Information
Jul 28
27 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$54.17B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
Estimated earnings date28 days
Crocs, Inc. logo
Crocs, Inc. (CROX)
crocs.com
0.55 +0%$6.04B-3.20%8.61%
2.3 BuyFootwear & Accessories
Jul 29
28 days
Illinois Tool Works Inc. logo
Illinois Tool Works Inc. (ITW)
itw.com
0.62 +2%$77.86B2.30%2.62%3.3 HoldSpecialty Industrial Machinery
Jul 29
Estimated earnings date28 days
Ascendis Pharma A/S logo
Ascendis Pharma A/S (ASND)
ascendispharma.com
0.56 +18%$17.41B144.30%3.34%1.2 Strong BuyBiotechnology
Jul 29
28 days
Robinhood logo
Robinhood (HOOD)
robinhood.com
0.66 +6%$97.35B100.00%5.30%1.7 BuyCapital Markets
Jul 29
28 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.43T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
28 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.87T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
28 days
Lam Research Corporation logo
Lam Research Corporation (LRCX)
lamresearch.com
0.83 +0%$498.97B22.10%2.41%
1.5 BuySemiconductor Equipment & Materials
Jul 29
28 days
QUALCOMM logo
QUALCOMM (QCOM)
qualcomm.com
0.66 -3%$193.12B10.00%3.10%2.5 HoldSemiconductors
Jul 29
28 days
Western Digital Corporation logo
Western Digital Corporation (WDC)
westerndigital.com
0.60 +1%$220.16B45.50%9.74%1.5 BuyComputer Hardware
Jul 30
29 days
Shell PLC logo
Shell PLC (SHEL)
shell.com
0.61 +0%$211.89B-4.10%0.75%2.1 BuyOil & Gas Integrated
Jul 30
29 days
The Cigna Group logo
The Cigna Group (CI)
cigna.com
0.55 -2%$72.93B4.60%3.09%1.5 BuyHealthcare Plans
Jul 30
29 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.33T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
29 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.56T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
29 days
1.00 +0%$6.42B5.50%9.64%
2.6 HoldHome Improvement Retail
Jul 31
30 days
Sony Group Corporation logo
Sony Group Corporation (SONY)
sony.com
0.63 +0%$118.15B4.60%0.13%1.5 Strong BuyConsumer Electronics
Aug 3
33 days
Axsome Therapeutics, Inc. logo
Axsome Therapeutics, Inc. (AXSM)
axsome.com
0.56 +0%$12.50B57.40%9.41%1.2 Strong BuyBiotechnology
Aug 3
33 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$279.69B62.80%2.16%1.9 BuySoftware - Infrastructure
Aug 4
34 days
Caterpillar, Inc. logo
Caterpillar, Inc. (CAT)
caterpillar.com
0.74 +1%$490.48B22.20%2.05%2.1 BuyFarm & Heavy Construction Machinery
Aug 5
35 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$146.89B20.40%2.72%
1.5 Strong BuySoftware - Application
Aug 5
35 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$1.05T53.90%0.82%1.7 BuyDrug Manufacturers - General
Aug 5
Estimated earnings date35 days
BILL Holdings, Inc. logo
BILL Holdings, Inc. (BILL)
bill.com
0.47 -3%$3.91B14.40%14.30%2.0 BuySoftware - Application
Aug 5
35 days
The Carlyle Group Inc. logo
The Carlyle Group Inc. (CG)
carlyle.com
0.66 -8%$15.33B-94.10%6.08%2.2 BuyAsset Management
Aug 5
Estimated earnings date35 days
CoreWeave, Inc. logo
CoreWeave, Inc. (CRWV)
coreweave.com
$47.24B110.40%21.80%1.9 BuySoftware - Infrastructure
Aug 5
35 days
HubSpot, Inc. logo
HubSpot, Inc. (HUBS)
hubspot.com
0.57 -2%$9.68B20.40%6.67%1.7 BuySoftware - Application
Aug 6
36 days
Nebius Group N.V. logo
Nebius Group N.V. (NBIS)
nebius.com
0.91 +3%$60.60B500.80%19.89%2.1 BuyInternet Content & Information
Aug 6
36 days
Toyota logo
Toyota (TM)
toyota.com
0.72 +0%$201.06B8.20%0.07%1.5 Strong BuyAuto Manufacturers
Aug 8
Estimated earnings date38 days
C
Coinshares Bitcoin ETF (BRRR)
N/A
ETF
Aug 9
Estimated earnings date39 days
Figure Technology Solutions, In logo
Figure Technology Solutions, In (FIGR)
figure.com
$7.33B1.9 BuyCapital Markets
Aug 10
Estimated earnings date40 days
A
ARK 21Shares Bitcoin ETF (ARKB)
N/A
ETF
Aug 10
Estimated earnings date40 days
B
Bitwise Bitcoin ETF (BITB)
N/A
0.65
ETF
Aug 10
Estimated earnings date40 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date40 days
i
iShares Ethereum Trust - iShare (ETHA)
N/A
ETF
Aug 10
Estimated earnings date40 days
G
Grayscale Ethereum Trust (ETH) (ETHE)
N/A
1.00 +0%
ETF
Aug 10
Estimated earnings date40 days
B
Bitwise Ethereum ETF (ETHW)
N/A
0.65
ETF
Aug 10
Estimated earnings date40 days
F
Franklin Ethereum ETF Franklin (EZET)
N/A
ETF
Aug 10
Estimated earnings date40 days
K
KraneShares SSE STAR Market 50 (KSTR)
N/A
N/A
Aug 10
Estimated earnings date40 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date40 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date40 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date40 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date40 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date40 days
A
ALPS Medical Breakthroughs ETF (SBIO)
N/A
ETF
Aug 10
Estimated earnings date40 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date40 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81M
ETF
Aug 10
Estimated earnings date40 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date40 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date40 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date40 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date40 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date40 days
S
SPDR Series Trust SPDR S&P Bio (XBI)
N/A
ETF
Aug 10
Estimated earnings date40 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44B
ETF
Aug 10
Estimated earnings date40 days
S
SPDR Series Trust SPDR Homebuil (XHB)
N/A
-0.10ETF
Aug 10
Estimated earnings date40 days
A
ARK Genomic Revolution ETF (ARKG)
N/A
ETF
Aug 10
Estimated earnings date40 days
i
iShares U.S. Home Construction (ITB)
N/A
ETF
Aug 11
Estimated earnings date41 days
Unilever PLC logo
Unilever PLC (UL)
unilever.com
0.66 -3%$130.94B-3.20%1.6 BuyHousehold & Personal Products
Aug 13
43 days
Klarna Group plc logo
Klarna Group plc (KLAR)
klarna.com
0.41 -1%$7.85B38.40%9.94%1.8 BuySoftware - Infrastructure
Aug 15
Estimated earnings date45 days
B
Bending Spoons S.p.A. Ordinary Shares (BSP)
N/A
0.95N/A
Aug 19
49 days
Target Corporation logo
Target Corporation (TGT)
target.com
0.41 +1%$58.35B-1.50%3.41%
2.5 BuyDiscount Stores
Aug 20
50 days
Deere & Company logo
Deere & Company (DE)
deere.com
0.59 -2%$171.23B12.60%2.08%2.1 BuyFarm & Heavy Construction Machinery
Aug 24
54 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$304.60B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
56 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.74T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
57 days
Marvell logo
Marvell (MRVL)
marvell.com
0.87 +3%$260.59B36.80%5.40%1.5 Strong BuySemiconductors
Sep 2
63 days
Salesforce logo
Salesforce (CRM)
salesforce.com
0.71 +1%$128.30B8.60%1.76%1.6 BuySoftware - Application
Sep 3
64 days
Guidewire logo
Guidewire (GWRE)
guidewire.com
0.76 -3%$10.24B26.50%1.58%1.5 BuySoftware - Application
Sep 9
70 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$418.39B14.20%1.58%1.5 BuySoftware - Infrastructure
Sep 21
Estimated earnings date82 days
FedEx logo
FedEx (FDX)
fedex.com
0.47 +1%$75.11B13.90%1.68%1.8 BuyIntegrated Freight & Logistics
Sep 23
Estimated earnings date84 days
L
Lime Energy Co. (LIME)
N/A
0.46N/A
Sep 23
84 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.18T196.30%3.23%1.5 Strong BuySemiconductors
Sep 25
Estimated earnings date86 days
D
Direxion Daily MRVL Bull 2X ETF (MRVU)
N/A
-1.00
N/A
Sep 29
90 days
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$62.31B0.60%4.38%2.5 BuyFootwear & Accessories