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About

Market Analysis

63%
F&G: 37
EARLY RECOVERYYield: 0.62%
With US stock and bond markets closed for Juneteenth, there was no fresh price action to analyze today, and the focus shifted to how global markets and any weekend news will shape sentiment when trading resumes on Monday, June 22.[1][2][5]

Market Pulse

63% advancingEARLY RECOVERY phase
retail 3.47%, licensing 2.18%commodity -0.60%

Fear & Greed

37fear

Outlook

Stable Growth 30%Inflationary Surge 20%Global Downturn 15%

Sectors

Health Care 1.86%, Technology 1.73%Energy -0.57%, Materials -0.38%

Bonds

3M:3.81%10Y:4.43%
Slope:0.62%(normal)

News

Worlds collide at Amazon Spheres as pro-Palestinian group protests cloud giant's Israel contracts
Worlds collide at Amazon Spheres as pro-Palestinian group protests cloud giant's Israel contracts
📊Thesis Ideas Based on Market Conditions
🏦 Fed’s Hawkish Hold at 3.5%-3.75% Reprices Rate-Cut Odds and Pressures Long-Duration Growth
🔄 Small-Cap and Value Stocks Lead Breadth Rebound as Mega-Cap Concentration Trade Unwinds
📈 AI Capex Buildout Keeps Semiconductors and Data Center Infrastructure in Leadership Despite Volatility
🔄 Tech and AI Leaders Take a Breather as Industrials and Energy Extend Cyclical Rotation
🔄 Investors Rotate into Healthcare and Biopharma as Defensive Alternative to Expensive AI Growth
📈 Utilities Diverge as AI Power and Grid Winners Outperform Legacy Names at Valuation Risk
🏦 Fed’s Hawkish Hold at 3.5%-3.75% Reprices Rate-Cut Odds and Pressures Long-Duration Growth
🔄 Small-Cap and Value Stocks Lead Breadth Rebound as Mega-Cap Concentration Trade Unwinds
📈 AI Capex Buildout Keeps Semiconductors and Data Center Infrastructure in Leadership Despite Volatility
🔄 Tech and AI Leaders Take a Breather as Industrials and Energy Extend Cyclical Rotation
🔄 Investors Rotate into Healthcare and Biopharma as Defensive Alternative to Expensive AI Growth
📈 Utilities Diverge as AI Power and Grid Winners Outperform Legacy Names at Valuation Risk
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news+0.6%64↑ / 47↓     
Jun 18
2 days ago
Accenture plc logo
Accenture plc (ACN)
accenture.com
0.61 -8%$78.76B8.30%4.39%
2.0 BuyInformation Technology Services
Jun 24
4 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.28T196.30%3.23%1.5 Strong BuySemiconductors
Jun 24
4 days
Trip.com Group Limited logo
Trip.com Group Limited (TCOM)
trip.com
0.72 -1%$28.40B15.50%1.56%
1.3 Strong BuyTravel Services
Jul 14
24 days
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$398.83B8.10%0.00%1.4 Strong BuyBanks - Diversified
Jul 14
24 days
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$244.00B11.60%1.63%1.6 BuyBanks - Diversified
Jul 14
24 days
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$871.43B8.80%0.87%
2.2 BuyBanks - Diversified
Jul 14
24 days
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$323.49B20.70%2.38%2.6 HoldCapital Markets
Jul 15
Estimated earnings date25 days
i
iShares MSCI UAE ETF (UAE)
N/A
N/A
Jul 15
25 days
ASML logo
ASML (ASML)
asml.com
0.77 -1%$743.73B13.20%0.27%1.5 Strong BuySemiconductor Equipment & Materials
Jul 16
26 days
Charles Schwab Corporation (The logo
Charles Schwab Corporation (The (SCHW)
schwab.com
0.63 +6%$159.48B26.60%0.89%
1.7 BuyCapital Markets
Jul 16
Estimated earnings date26 days
X
Xtrackers MSCI Japan Hedged Equ (DBJP)
N/A
ETF
Jul 16
Estimated earnings date26 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.44T1.7 BuyN/A
Jul 20
Estimated earnings date30 days
F
Franklin FTSE Taiwan ETF (FLTW)
N/A
N/A
Jul 21
31 days
Novartis AG logo
Novartis AG (NVS)
novartis.com
0.71 -3%$280.64B9.00%0.31%2.8 HoldDrug Manufacturers - General
Jul 21
31 days
MSCI Inc. logo
MSCI Inc. (MSCI)
msci.com
0.76 +1%$42.27B9.50%2.77%1.5 BuyFinancial Data & Stock Exchanges
Jul 22
32 days
Equinor ASA logo
Equinor ASA (EQNR)
equinor.com
0.70 +0%$80.63B-5.10%2.56%3.3 HoldOil & Gas Integrated
Jul 22
32 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.50T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
33 days
Infosys logo
Infosys (INFY)
infosys.com
0.66 +0%$42.79B3.70%4.15%2.6 HoldInformation Technology Services
Jul 23
33 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.48T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
33 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.49T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 23
33 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$673.43B-4.10%2.30%2.6 HoldSemiconductors
Jul 24
Estimated earnings date34 days
C
Cartesian Growth Corporation II (FAC)
N/A
0.74$1.57BN/A
Jul 27
37 days
Celestica logo
Celestica (CLS)
celestica.com
0.69 -1%$42.83B27.80%3.04%
1.3 Strong BuyElectronic Components
Jul 27
37 days
Astrazeneca PLC logo
Astrazeneca PLC (AZN)
astrazeneca.com
0.79 -2%$271.29B12.50%0.11%1.4 Strong BuyDrug Manufacturers - General
Jul 29
Estimated earnings date39 days
P
ProShares Ultra MSCI Japan (EZJ)
N/A
0.65
N/A
Jul 29
39 days
Lam Research Corporation logo
Lam Research Corporation (LRCX)
lamresearch.com
0.83 +0%$486.52B22.10%2.41%1.5 BuySemiconductor Equipment & Materials
Jul 29
39 days
QUALCOMM logo
QUALCOMM (QCOM)
qualcomm.com
0.66 -3%$238.32B10.00%3.10%
2.6 HoldSemiconductors
Jul 30
40 days
AbbVie Inc. logo
AbbVie Inc. (ABBV)
abbvie.com
0.77 +0%$382.49B12.40%1.42%
1.8 BuyDrug Manufacturers - General
Jul 30
40 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.38T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
40 days
Roku, Inc. logo
Roku, Inc. (ROKU)
roku.com
0.54 +6%$20.48B14.00%6.70%2.3 BuyEntertainment
Jul 30
40 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.63T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
40 days
KLA Corporation logo
KLA Corporation (KLAC)
kla.com
0.83 +3%$339.06B13.00%3.04%2.0 BuySemiconductor Equipment & Materials
Jul 31
41 days
Cameco Corporation logo
Cameco Corporation (CCJ)
cameco.com
0.89 +0%$46.38B1.50%1.8 BuyUranium
Jul 31
41 days
NatWest logo
NatWest (NWG)
natwestgroup.com
0.76 +0%$66.74B19.40%0.04%1.7 BuyBanks - Regional
Aug 4
45 days
Suncor logo
Suncor (SU)
suncor.com
0.65 +3%$65.33B-2.60%2.2 BuyOil & Gas Integrated
Aug 5
46 days
The Walt Disney Company logo
The Walt Disney Company (DIS)
thewaltdisneycompany.com
0.61 +3%$180.41B-0.50%1.22%1.5 Strong BuyEntertainment
Aug 5
46 days
Uber logo
Uber (UBER)
uber.com
0.49 +1%$145.83B20.40%2.72%1.5 Strong BuySoftware - Application
Aug 5
46 days
Lyft logo
Lyft (LYFT)
lyft.com
0.42 +1%$5.42B10.70%16.53%2.5 BuySoftware - Application
Aug 6
47 days
Vistra Corp. logo
Vistra Corp. (VST)
vistracorp.com
0.41 +0%$55.21B43.40%4.61%1.4 Strong BuyUtilities - Independent Power Producers
Aug 6
47 days
MDA Space Ltd. logo
MDA Space Ltd. (MDA)
mda.space
$5.47B1.3 Strong BuyAerospace & Defense
Aug 6
47 days
Allbirds, Inc. logo
Allbirds, Inc. (BIRD)
allbirds.com
0.18 +0%$52.57M-30.50%18.75%3.0 HoldApparel Retail
Aug 10
Estimated earnings date51 days
F
Franklin FTSE (FLGB)
N/A
N/A
Aug 10
51 days
0.75 +0%$6.81B22.01%1.4 Strong BuyBiotechnology
Aug 10
51 days
Constellation Energy Corporatio logo
Constellation Energy Corporatio (CEG)
constellationenergy.com
$97.87B12.90%2.90%1.5 BuyUtilities - Renewable
Aug 10
Estimated earnings date51 days
I
Invesco CurrencyShares British (FXB)
N/A
0.59 -1%ETF
Aug 10
Estimated earnings date51 days
S
SPDR Select Sector Fund - Finan (XLF)
N/A
-0.10$45.90BETF
Aug 10
Estimated earnings date51 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date51 days
A
ARK Innovation ETF (ARKK)
N/A
-0.10ETF
Aug 10
Estimated earnings date51 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date51 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date51 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date51 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date51 days
S
Schwab US Dividend Equity ETF (SCHD)
N/A
0.48ETF
Aug 10
Estimated earnings date51 days
P
ProShares Ultra Gold (UGL)
N/A
0.65ETF
Aug 10
Estimated earnings date51 days
S
SPDR Bloomberg 1-3 Month T-Bill (BIL)
N/A
ETF
Aug 10
Estimated earnings date51 days
V
Vanguard Total Bond Market ETF (BND)
N/A
ETF
Aug 10
Estimated earnings date51 days
V
Vanguard Total International Bo (BNDX)
N/A
0.61 +0%ETF
Aug 10
Estimated earnings date51 days
W
WisdomTree Japan Hedged Equity (DXJ)
N/A
0.63 +0%
ETF
Aug 10
Estimated earnings date51 days
V
Vanguard Extended Duration Trea (EDV)
N/A
0.60 -1%ETF
Aug 10
Estimated earnings date51 days
i
iShares Trust iShares MSCI Pola (EPOL)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares MSCI Japan Index Fund (EWJ)
N/A
$19.98B
ETF
Aug 10
Estimated earnings date51 days
F
First Trust Europe AlphaDEX Fun (FEP)
N/A
ETF
Aug 10
Estimated earnings date51 days
S
SPDR S&P Regional Banking ETF (KRE)
N/A
ETF
Aug 10
Estimated earnings date51 days
I
Invesco QQQ Trust, Series 1 (QQQ)
N/A
$260.67BETF
Aug 10
Estimated earnings date51 days
V
Vanguard Total Stock Market ETF (VTI)
N/A
$731.05BETF
Aug 10
Estimated earnings date51 days
i
iShares Inc iShares MSCI Taiwan (EWT)
N/A
$7.43BETF
Aug 10
Estimated earnings date51 days
F
Franklin FTSE South Korea ETF (FLKR)
N/A
ETF
Aug 10
Estimated earnings date51 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date51 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date51 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date51 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date51 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date51 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date51 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date51 days
i
iShares Core U.S. Aggregate Bon (AGG)
N/A
$56.92B
ETF
Aug 10
Estimated earnings date51 days
J
JPMorgan BetaBuilders Europe ET (BBEU)
N/A
0.91 +0%ETF
Aug 10
Estimated earnings date51 days
X
Xtrackers MSCI Europe Hedged Eq (DBEU)
N/A
N/A
Aug 10
Estimated earnings date51 days
W
WisdomTree Europe SmallCap Divi (DFE)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares Inc iShares MSCI Denmar (EDEN)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares Inc iShares MSCI Sweden (EWD)
N/A
$385.79M
ETF
Aug 10
Estimated earnings date51 days
i
iShares MSCI (EWUS)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares MSCI Eurozone ETF (EZU)
N/A
$10.07B
ETF
Aug 10
Estimated earnings date51 days
i
iShares 7-10 Year Treasury Bond (IEF)
N/A
$13.91BETF
Aug 10
Estimated earnings date51 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date51 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date51 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date51 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date51 days
V
VanEck Semiconductor ETF (SMH)
N/A
$5.91BETF
Aug 10
Estimated earnings date51 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date51 days
X
Xtrackers MSCI EAFE Hedged Equi (DBEF)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares iBoxx $ High Yield Corp (HYG)
N/A
$15.74B
ETF
Aug 10
Estimated earnings date51 days
S
SPDR S&P Bank ETF (KBE)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares Inc iShares MSCI South (EWY)
N/A
$11.85BETF
Aug 10
Estimated earnings date51 days
i
iShares MSCI Canada Index Fund (EWC)
N/A
$5.46B
ETF
Aug 10
Estimated earnings date51 days
W
WisdomTree Japan SmallCap Fund (DFJ)
N/A
0.63 +0%
ETF
Aug 10
Estimated earnings date51 days
F
First Trust Dow Jones STOXX Sel (FDD)
N/A
0.61 -9%ETF
Aug 10
Estimated earnings date51 days
F
First Trust (FKU)
N/A
ETF
Aug 10
Estimated earnings date51 days
F
Franklin FTSE Japan ETF (FLJP)
N/A
ETF
Aug 10
Estimated earnings date51 days
S
SPDR S&P Insurance ETF (KIE)
N/A
ETF
Aug 10
Estimated earnings date51 days
i
iShares Inc iShares MSCI Singap (EWS)
N/A
$701.73METF
Aug 10
Estimated earnings date51 days
F
Franklin FTSE Canada ETF (FLCA)
N/A
ETF
Aug 10
Estimated earnings date51 days
J
JPMorgan BetaBuilders Japan ETF (BBJP)
N/A
0.91
ETF
Aug 10
Estimated earnings date51 days
i
iShares MSCI France Index Fund (EWQ)
N/A
$1.29BETF
Aug 10
Estimated earnings date51 days
i
iShares MSCI (EWU)
N/A
$3.16BETF
Aug 10
51 days
Oklo Inc. logo
Oklo Inc. (OKLO)
oklo.com
$10.64B10.90%2.0 BuyUtilities - Regulated Electric
Aug 13
54 days
Nano Nuclear Energy Inc. logo
Nano Nuclear Energy Inc. (NNE)
nanonuclearenergy.com
$1.47B32.06%1.4 Strong BuySpecialty Industrial Machinery
Aug 19
60 days
Target Corporation logo
Target Corporation (TGT)
target.com
0.41 +1%$59.38B-1.50%3.41%2.6 HoldDiscount Stores
Aug 25
66 days
Gold Fields Limited logo
Gold Fields Limited (GFI)
goldfields.com
0.76 +4%$34.52B71.40%0.66%2.0 BuyGold
Aug 25
Estimated earnings date66 days
Stellantis logo
Stellantis (STLA)
stellantis.com
0.55 +1%$18.37B-12.70%1.63%2.5 BuyAuto Manufacturers
Aug 26
67 days
Abercrombie logo
Abercrombie (ANF)
abercrombie.com
0.55 +1%$3.88B1.50%10.20%2.0 BuyApparel Retail
Sep 10
82 days
Kroger Company (The) logo
Kroger Company (The) (KR)
thekrogerco.com
0.37 +1%$34.90B0.70%5.72%
2.1 BuyGrocery Stores