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About

Market Analysis

57%
F&G: 37
EARLY RECOVERYYield: 0.61%
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

57% advancingEARLY RECOVERY phase
retail 1.50%, advertising 1.12%franchise -0.09%

Fear & Greed

37fear

Outlook

Moderate Growth Scenario 30%Inflationary Pressure Scenario 25%Recessionary Scenario 20%

Sectors

Health Care 2.21%Consumer Staples -0.28%, Real Estate -0.17%

Bonds

3M:3.87%10Y:4.48%
Slope:0.61%(normal)

News

Gatekeeper Announces School Bus Video and Subscriptions Contract in California
Gatekeeper Announces School Bus Video and Subscriptions Contract in California
📊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+1.0%69↑ / 26↓     
Jul 15
9 days
ASML logo
ASML (ASML)
asml.com
0.77 -1%$703.41B13.20%0.27%1.4 Strong BuySemiconductor Equipment & Materials
Jul 16
10 days
Taiwan Semiconductor Manufacturing Company Limited logo
Taiwan Semiconductor Manufacturing Company Limited (TSM)
tsmc.com
0.70 +20%$2.34T30.30%0.46%1.5 Strong BuySemiconductors
Jul 16
Estimated earnings date10 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.11T2.0 BuyN/A
Jul 22
16 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.48T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
17 days
Comcast Corporation logo
Comcast Corporation (CMCSA)
comcast.com
0.57 +0%$84.25B5.30%2.81%2.6 HoldTelecom Services
Jul 23
17 days
Lockheed Martin Corporation logo
Lockheed Martin Corporation (LMT)
lockheedmartin.com
0.74 +1%$123.68B8.80%1.49%2.5 HoldAerospace & Defense
Jul 23
17 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$639.71B-4.10%2.30%2.6 HoldSemiconductors
Jul 27
21 days
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc. (CDNS)
cadence.com
0.80 -1%$103.38B6.20%2.54%1.5 Strong BuySoftware - Application
Jul 29
23 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.87T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
23 days
GFL Environmental Inc. Subordin logo
GFL Environmental Inc. Subordin (GFL)
gflenv.com
0.42 -2%$14.53B1.9 BuyWaste Management
Jul 30
24 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.59T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
24 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$36.22B10.90%12.94%
1.2 Strong BuySoftware - Application
Jul 30
24 days
Rivian Automotive, Inc. logo
Rivian Automotive, Inc. (RIVN)
rivian.com
0.45 -2%$26.62B-25.80%13.34%
2.6 HoldAuto Manufacturers
Jul 30
24 days
Reddit, Inc. logo
Reddit, Inc. (RDDT)
redditinc.com
0.73 +8%$38.62B67.90%16.44%
1.9 BuyInternet Content & Information
Aug 3
28 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$317.36B62.80%2.16%1.8 BuySoftware - Infrastructure
Aug 4
29 days
HSBC Holdings, plc. logo
HSBC Holdings, plc. (HSBC)
hsbc.com
0.65 +0%$337.89B58.40%2.3 BuyBanks - Diversified
Aug 4
29 days
Pfizer logo
Pfizer (PFE)
pfizer.com
0.50 -3%$135.28B-5.90%2.29%
2.4 BuyDrug Manufacturers - General
Aug 4
29 days
Advanced logo
Advanced (AMD)
amd.com
0.82 +0%$910.87B37.80%2.71%1.5 Strong BuySemiconductors
Aug 6
31 days
Cronos Group Inc. Common Share logo
Cronos Group Inc. Common Share (CRON)
thecronosgroup.com
0.28 -1%$1.05B40.10%1.96%
1.5 Strong BuyDrug Manufacturers - Specialty & Generic
Aug 6
31 days
Datadog logo
Datadog (DDOG)
datadoghq.com
0.77 -2%$92.68B28.40%2.60%1.4 Strong BuySoftware - Application
Aug 6
31 days
Krispy Kreme, Inc. logo
Krispy Kreme, Inc. (DNUT)
krispykreme.com
0.37 +0%$605.12M-2.90%20.96%2.9 HoldGrocery Stores
Aug 6
31 days
TeraWulf Inc. logo
TeraWulf Inc. (WULF)
terawulf.com
$10.50B-1.10%26.20%1.3 Strong BuyCapital Markets
Aug 6
31 days
Microchip logo
Microchip (MCHP)
microchip.com
0.51 +1%$47.92B-2.00%5.68%
1.6 BuySemiconductors
Aug 7
32 days
Canopy Growth Corporation logo
Canopy Growth Corporation (CGC)
canopygrowth.com
0.13 -6%$430.48M9.60%5.66%2.6 HoldDrug Manufacturers - Specialty & Generic
Aug 10
Estimated earnings date35 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date35 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date35 days
F
First Trust Europe AlphaDEX Fun (FEP)
N/A
ETF
Aug 10
Estimated earnings date35 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date35 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date35 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date35 days
V
Vanguard Total Stock Market ETF (VTI)
N/A
$731.05BETF
Aug 10
Estimated earnings date35 days
I
Invesco Semiconductors ETF (PSI)
N/A
0.60$399.65METF
Aug 10
Estimated earnings date35 days
G
Global X Silver Miners ETF (SIL)
N/A
0.33ETF
Aug 10
Estimated earnings date35 days
A
Amplify ETF Trust Amplify Junio (SILJ)
N/A
ETF
Aug 10
Estimated earnings date35 days
a
abrdn Physical Silver Shares ET (SIVR)
N/A
ETF
Aug 10
Estimated earnings date35 days
i
iShares MSCI Global Silver Mine (SLVP)
N/A
$251.62METF
Aug 10
Estimated earnings date35 days
D
Direxion Daily Semiconductor Bu (SOXL)
N/A
-1.00ETF
Aug 10
Estimated earnings date35 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date35 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date35 days
P
ProShares Ultra Gold (UGL)
N/A
0.65
ETF
Aug 10
Estimated earnings date35 days
V
Vanguard 0-3 Month Treasury Bil (VBIL)
N/A
ETF
Aug 10
Estimated earnings date35 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date35 days
J
JPMorgan BetaBuilders Europe ET (BBEU)
N/A
0.91 +0%ETF
Aug 10
Estimated earnings date35 days
X
Xtrackers MSCI Europe Hedged Eq (DBEU)
N/A
N/A
Aug 10
Estimated earnings date35 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81M
ETF
Aug 10
Estimated earnings date35 days
W
WisdomTree Europe SmallCap Divi (DFE)
N/A
ETF
Aug 10
Estimated earnings date35 days
i
iShares MSCI Eurozone ETF (EZU)
N/A
$10.07BETF
Aug 10
Estimated earnings date35 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date35 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date35 days
R
Robo Global Healthcare Technolo (HTEC)
N/A
N/A
Aug 10
Estimated earnings date35 days
i
iShares Biotechnology ETF (IBB)
N/A
$11.78BETF
Aug 10
Estimated earnings date35 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date35 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date35 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date35 days
S
SPDR Select Sector Fund - Healt (XLV)
N/A
-0.10$28.40BETF
Aug 10
Estimated earnings date35 days
R
Roundhill Magnificent Seven ETF (MAGS)
N/A
1.00ETF
Aug 10
Estimated earnings date35 days
i
iShares Silver Trust (SLV)
N/A
$23.27BETF
Aug 10
Estimated earnings date35 days
S
SPDR Select Sector Fund - Techn (XLK)
N/A
$43.68BETF
Aug 10
Estimated earnings date35 days
X
Xtrackers MSCI EAFE Hedged Equi (DBEF)
N/A
ETF
Aug 10
Estimated earnings date35 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date35 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44B
ETF
Aug 10
Estimated earnings date35 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date35 days
i
iShares Core S&P Total U.S. Sto (ITOT)
N/A
$49.60BETF
Aug 10
Estimated earnings date35 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date35 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date35 days
V
VanEck Semiconductor ETF (SMH)
N/A
$5.91BETF
Aug 10
Estimated earnings date35 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date35 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65ETF
Aug 10
Estimated earnings date35 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date35 days
F
First Trust Dow Jones STOXX Sel (FDD)
N/A
0.61 -9%ETF
Aug 10
Estimated earnings date35 days
I
Invesco S&P 500 Equal Weight ET (RSP)
N/A
$31.21BETF
Aug 10
Estimated earnings date35 days
V
Vanguard Intermediate-Term Trea (VGIT)
N/A
ETF
Aug 10
Estimated earnings date35 days
V
Vanguard Long-Term Treasury ETF (VGLT)
N/A
ETF
Aug 10
Estimated earnings date35 days
A
ALPS Equal Sector Weight ETF (EQL)
N/A
ETF
Aug 10
Estimated earnings date35 days
S
SPDR Portfolio S&P 1500 Composi (SPTM)
N/A
$8.20BETF
Aug 10
Estimated earnings date35 days
S
SPDR S&P Pharmaceuticals ETF (XPH)
N/A
$317.06METF
Aug 12
37 days
Ondas Holdings Inc. logo
Ondas Holdings Inc. (ONDS)
ondas.com
0.61 +0%$3.99B629.20%33.87%1.3 Strong BuyCommunication Equipment
Aug 13
38 days
Klarna Group plc logo
Klarna Group plc (KLAR)
klarna.com
0.41 -1%$7.31B38.40%9.94%1.9 BuySoftware - Infrastructure
Aug 18
43 days
0.37 -4%$288.04B15.70%6.81%1.6 BuySoftware - Infrastructure
Aug 19
Estimated earnings date44 days
R
Roundhill Memory ETF (DRAM)
N/A
1.00N/A
Aug 20
45 days
Walmart Inc. logo
Walmart Inc. (WMT)
walmart.com
0.51 +0%$890.03B5.80%0.82%1.5 BuyDiscount Stores
Aug 20
45 days
ZIM Integrated Shipping Services Ltd. logo
ZIM Integrated Shipping Services Ltd. (ZIM)
zim.com
0.84 +1%$2.90B-35.70%16.39%
3.0 HoldMarine Shipping
Aug 24
49 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$271.39B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
51 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.74T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
52 days
Iris Energy Limited logo
Iris Energy Limited (IREN)
irisenergy.co
1.00 +0%$15.81B355.40%16.03%1.8 BuyCapital Markets
Aug 27
52 days
Marvell logo
Marvell (MRVL)
marvell.com
0.87 +3%$218.06B36.80%5.40%
1.4 Strong BuySemiconductors
Aug 28
53 days
Alibaba Group Holding Limited logo
Alibaba Group Holding Limited (BABA)
alibabagroup.com
0.50 -3%$230.70B2.90%1.65%1.3 Strong BuyInternet Retail
Sep 1
57 days
CrowdStrike logo
CrowdStrike (CRWD)
crowdstrike.com
0.69 -3%$201.74B22.20%3.08%1.7 BuySoftware - Infrastructure
Sep 2
58 days
Salesforce logo
Salesforce (CRM)
salesforce.com
0.71 +1%$136.04B8.60%1.76%1.6 BuySoftware - Application
Sep 3
59 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.79T47.90%1.25%1.3 Strong BuySemiconductors
Sep 3
59 days
Dell logo
Dell (DELL)
dell.com
0.56 +0%$254.79B10.80%7.00%1.8 BuyComputer Hardware
Sep 3
59 days
Samsara Inc. logo
Samsara Inc. (IOT)
samsara.com
0.72 -3%$21.85B29.20%7.26%1.6 BuySoftware - Infrastructure
Sep 9
65 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$408.95B14.20%1.58%1.5 BuySoftware - Infrastructure
Sep 10
66 days
Adobe logo
Adobe (ADBE)
adobe.com
0.69 -1%$86.86B12.00%5.24%2.6 HoldSoftware - Infrastructure
Sep 14
Estimated earnings date70 days
S
State Street SPDR Portfolio S&P (SPYM)
N/A
ETF
Sep 23
79 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.10T196.30%3.23%1.4 Strong BuySemiconductors
Sep 28
Estimated earnings date84 days
Tilray Brands, Inc. logo
Tilray Brands, Inc. (TLRY)
tilray.com
$541.36M-7.80%16.36%2.5 BuyDrug Manufacturers - Specialty & Generic