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About

Market Analysis

65%
F&G: 41
EARLY RECOVERYYield: 0.65%
Today’s market action is being driven primarily by relief around a reported US–Iran agreement to reopen the Strait of Hormuz, lifting major US indices and reinforcing a risk-on tone across equities. Tech and other growth segments are leading the charge, while select media and energy names show that stock-specific risks remain very much in play. With volatility recently easing and sentiment improving, the opportunity set for investors is expanding, but so is the need for careful selection, diversification, and disciplined risk management. Position portfolios to participate in upside driven by better geopolitical visibility, while staying prepared for the next bout of uncertainty.

Market Pulse

65% advancingEARLY RECOVERY phase
licensing 3.29%, advertising 2.78%

Fear & Greed

41fear

Outlook

Global Economic Rebound 30%Inflationary Pressures 25%Global Trade Tensions 20%

Sectors

Technology 2.17%, Materials 1.55%Energy -2.41%, Real Estate -0.39%

Bonds

3M:3.80%10Y:4.45%
Slope:0.65%(normal)

News

OpenAI spending hit $34 billion last year ahead of planned IPO, FT reports
OpenAI spending hit $34 billion last year ahead of planned IPO, FT reports
📊Thesis Ideas Based on Market Conditions
📈 AI Infrastructure Buildout Accelerates as Data Center Capex Hits Record $350B in 2026
📉 Dollar Weakness Fuels EM Equity Surge as Fed Rate Cuts Begin Amid Global Policy Divergence
🔄 Sector Rotation Intensifies as Fed Rate Cut Cycle Begins, Cyclicals Outperform After 3-Year Underperformance
🌍 Defense Spending Hits Record $950B as NATO Allies Boost Military Capex Amid Escalating Middle East Tensions
📈 Enterprise Software Margins Squeeze as Corporations Redirect 30% of IT Budget to AI Infrastructure Capex
📈 AI Infrastructure Buildout Accelerates as Data Center Capex Hits Record $350B in 2026
📉 Dollar Weakness Fuels EM Equity Surge as Fed Rate Cuts Begin Amid Global Policy Divergence
🔄 Sector Rotation Intensifies as Fed Rate Cut Cycle Begins, Cyclicals Outperform After 3-Year Underperformance
🌍 Defense Spending Hits Record $950B as NATO Allies Boost Military Capex Amid Escalating Middle East Tensions
📈 Enterprise Software Margins Squeeze as Corporations Redirect 30% of IT Budget to AI Infrastructure Capex
Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Stocks making headlines in recent news+1.1%55↑ / 32↓     
Jun 24
8 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.23T196.30%3.23%1.5 Strong BuySemiconductors
Jul 14
28 days
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$241.69B11.60%1.63%1.6 BuyBanks - Diversified
Jul 16
Estimated earnings date30 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.32T1.8 BuyN/A
Jul 16
30 days
Netflix, Inc. logo
Netflix, Inc. (NFLX)
netflix.com
0.80$343.90B16.20%1.86%1.7 BuyEntertainment
Jul 17
31 days
Truist Financial Corporation logo
Truist Financial Corporation (TFC)
truist.com
0.38 -1%$60.40B2.50%2.43%2.3 BuyBanks - Regional
Jul 22
36 days
F
Fiserv, Inc. (FISV)
N/A
$26.31B2.7 HoldN/A
Jul 22
36 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.54T15.80%2.30%
2.3 BuyAuto Manufacturers
Jul 22
36 days
International Business Machines logo
International Business Machines (IBM)
ibm.com
0.69 -1%$252.84B12.20%2.76%2.0 BuyInformation Technology Services
Jul 23
Estimated earnings date37 days
M
MFS Active Growth ETF (MFSG)
N/A
ETF
Jul 23
37 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.48T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
37 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.50T18.00%1.37%1.4 Strong BuyInternet Content & Information
Jul 23
37 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$643.98B-4.10%2.30%
2.6 HoldSemiconductors
Jul 24
38 days
American Express Company logo
American Express Company (AXP)
americanexpress.com
0.79 +1%$230.10B11.60%2.27%2.3 BuyCredit Services
Jul 27
Estimated earnings date41 days
Vale S.A. logo
Vale S.A. (VALE)
vale.com
0.73 +0%$69.12B7.00%1.68%2.1 BuyOther Industrial Metals & Mining
Jul 28
42 days
Centene logo
Centene (CNC)
centene.com
0.60 -1%$31.20B21.50%2.93%
2.5 BuyHealthcare Plans
Jul 28
42 days
Starbucks Corporation logo
Starbucks Corporation (SBUX)
starbucks.com
0.40 -1%$115.86B5.50%3.96%2.4 BuyRestaurants
Jul 28
42 days
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLC (STX)
seagate.com
0.41$230.51B21.30%6.94%1.5 BuyComputer Hardware
Jul 29
43 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$58.91B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
43 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.51T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
43 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.74 +0%$2.97T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 29
43 days
Western Digital Corporation logo
Western Digital Corporation (WDC)
westerndigital.com
0.60 +1%$225.26B45.50%9.74%1.5 BuyComputer Hardware
Jul 30
44 days
Mastercard Incorporated logo
Mastercard Incorporated (MA)
mastercard.com
0.82 +0%$433.64B16.70%0.74%1.3 Strong BuyCredit Services
Jul 30
44 days
Valero logo
Valero (VLO)
valero.com
0.84 -4%$73.89B-3.20%5.18%2.4 BuyOil & Gas Refining & Marketing
Jul 30
44 days
Yum! Brands, Inc. logo
Yum! Brands, Inc. (YUM)
yum.com
0.53 +0%$42.63B8.40%3.54%2.2 BuyRestaurants
Jul 30
44 days
Roku, Inc. logo
Roku, Inc. (ROKU)
roku.com
0.54 +6%$20.86B14.00%6.70%
1.5 Strong BuyEntertainment
Jul 30
44 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.65T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
44 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$46.39B10.90%12.94%1.2 Strong BuySoftware - Application
Jul 31
45 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$359.32B-8.20%1.24%1.8 BuyOil & Gas Integrated
Jul 31
45 days
Exxon Mobil Corporation logo
Exxon Mobil Corporation (XOM)
exxonmobil.com
0.54 +5%$585.41B2.60%1.10%2.4 BuyOil & Gas Integrated
Aug 3
48 days
Paramount Skydance Corporation logo
Paramount Skydance Corporation (PSKY)
paramount.com
$11.75B3.3 HoldEntertainment
Aug 3
48 days
Diamondback Energy, Inc. logo
Diamondback Energy, Inc. (FANG)
diamondbackenergy.com
0.79 -8%$53.44B42.00%4.92%
1.5 BuyOil & Gas E&P
Aug 4
49 days
Mosaic Company (The) logo
Mosaic Company (The) (MOS)
mosaicco.com
0.69 -1%$7.34B22.80%6.00%2.5 HoldAgricultural Inputs
Aug 4
49 days
Marathon Petroleum Corporation logo
Marathon Petroleum Corporation (MPC)
marathonpetroleum.com
0.75 +0%$73.59B-1.20%2.66%2.3 BuyOil & Gas Refining & Marketing
Aug 4
49 days
Advanced logo
Advanced (AMD)
amd.com
0.82 -4%$894.37B37.80%2.71%1.5 Strong BuySemiconductors
Aug 4
49 days
Firefly Aerospace Inc. logo
Firefly Aerospace Inc. (FLY)
fireflyspace.com
0.45 +8%$5.55B
1.8 BuyAerospace & Defense
Aug 5
50 days
Fox Corporation logo
Fox Corporation (FOX)
foxcorporation.com
0.56 -5%$21.15B4.90%10.59%Entertainment
Aug 5
50 days
Fox Corporation logo
Fox Corporation (FOXA)
foxcorporation.com
$23.01B2.00%18.02%2.2 BuyEntertainment
Aug 5
50 days
Energy Transfer LP logo
Energy Transfer LP (ET)
energytransfer.com
0.80 -10%$65.61B-3.90%0.99%
1.4 Strong BuyOil & Gas Midstream
Aug 5
50 days
Eli Lilly and Company logo
Eli Lilly and Company (LLY)
lilly.com
0.81 -1%$1.00T53.90%0.82%1.7 BuyDrug Manufacturers - General
Aug 5
50 days
Payoneer Global Inc. logo
Payoneer Global Inc. (PAYO)
payoneer.com
0.54 -6%$2.35B4.90%3.37%1.4 Strong BuySoftware - Infrastructure
Aug 5
50 days
CF Industries Holdings, Inc. logo
CF Industries Holdings, Inc. (CF)
cfindustries.com
0.66 +6%$16.30B21.10%9.73%2.9 HoldAgricultural Inputs
Aug 5
50 days
Nutrien Ltd. logo
Nutrien Ltd. (NTR)
nutrien.com
0.54 +1%$31.76B12.80%3.73%2.1 BuyAgricultural Inputs
Aug 5
Estimated earnings date50 days
DoorDash, Inc. logo
DoorDash, Inc. (DASH)
doordash.com
0.46 +1%$73.24B27.30%3.33%1.6 BuyInternet Content & Information
Aug 5
50 days
Virgin Galactic Holdings, Inc. logo
Virgin Galactic Holdings, Inc. (SPCE)
virgingalactic.com
0.14 +10%$395.83M-27.30%23.20%2.7 HoldAerospace & Defense
Aug 6
51 days
TripAdvisor, Inc. logo
TripAdvisor, Inc. (TRIP)
tripadvisor.com
0.23 -8%$1.51B-4.00%31.85%2.7 HoldTravel Services
Aug 6
51 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$68.26B48.00%8.35%
1.5 Strong BuyAerospace & Defense
Aug 10
Estimated earnings date55 days
S
SPDR Bloomberg 1-3 Month T-Bill (BIL)
N/A
ETF
Aug 10
Estimated earnings date55 days
A
Amplify Blockchain Technology E (BLOK)
N/A
0.55 -4%
ETF
Aug 10
Estimated earnings date55 days
V
Vanguard Total Bond Market ETF (BND)
N/A
ETF
Aug 10
Estimated earnings date55 days
V
Vanguard Total International Bo (BNDX)
N/A
0.61 +0%
ETF
Aug 10
Estimated earnings date55 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date55 days
i
iShares U.S. Equity Factor Rota (DYNF)
N/A
ETF
Aug 10
Estimated earnings date55 days
V
Vanguard Extended Duration Trea (EDV)
N/A
0.60 -1%
ETF
Aug 10
Estimated earnings date55 days
W
WisdomTree Trust WisdomTree Eff (GDMN)
N/A
ETF
Aug 10
Estimated earnings date55 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date55 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date55 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date55 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date55 days
P
ProShares Ultra Gold (UGL)
N/A
0.65ETF
Aug 10
Estimated earnings date55 days
i
iShares Core U.S. Aggregate Bon (AGG)
N/A
$56.92BETF
Aug 10
Estimated earnings date55 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date55 days
i
iShares 7-10 Year Treasury Bond (IEF)
N/A
$13.91BETF
Aug 10
Estimated earnings date55 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67
ETF
Aug 10
Estimated earnings date55 days
D
Direxion Daily TSLA Bull 2X Sha (TSLL)
N/A
-1.00
ETF
Aug 10
Estimated earnings date55 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65
ETF
Aug 10
Estimated earnings date55 days
U
United States Oil Fund (USO)
N/A
$16.63BETF
Aug 10
Estimated earnings date55 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date55 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81METF
Aug 10
Estimated earnings date55 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date55 days
P
Procure Space ETF (UFO)
N/A
ETF
Aug 10
Estimated earnings date55 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date55 days
i
iShares iBoxx $ High Yield Corp (HYG)
N/A
$15.74BETF
Aug 10
Estimated earnings date55 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date55 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date55 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44BETF
Aug 10
Estimated earnings date55 days
U
U.S. Global Jets ETF (JETS)
N/A
ETF
Aug 10
Estimated earnings date55 days
F
Fidelity Covington Trust Fideli (FFEM)
N/A
ETF
Aug 10
55 days
Quantum Computing Inc. logo
Quantum Computing Inc. (QUBT)
quantumcomputinginc.com
$2.55B219.40%27.35%
1.7 BuyComputer Hardware
Aug 10
55 days
iHeartMedia logo
iHeartMedia (IHRT)
iheartmedia.com
0.30 -2%$627.28M-1.10%6.82%3.8 UnderperformBroadcasting
Aug 21
Estimated earnings date66 days
B
Baron First Principles ETF (RONB)
N/A
0.78ETF
Aug 25
70 days
DICK'S logo
DICK'S (DKS)
dicks.com
0.61 -3%$19.69B36.30%13.55%
2.0 BuySpecialty Retail
Aug 26
71 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$5.15T73.20%1.22%1.3 Strong BuySemiconductors
Sep 1
Estimated earnings date77 days
C3.ai, Inc. logo
C3.ai, Inc. (AI)
c3.ai
0.48 -1%$1.60B-46.10%35.48%3.5 HoldSoftware - Application
Sep 2
78 days
Salesforce logo
Salesforce (CRM)
salesforce.com
0.71 +1%$134.77B8.60%1.76%
1.7 BuySoftware - Application
Sep 2
Estimated earnings date78 days
Planet Labs PBC logo
Planet Labs PBC (PL)
planet.com
1.00 +0%$10.90B41.10%13.59%2.0 BuyAerospace & Defense
Sep 3
79 days
Broadcom logo
Broadcom (AVGO)
broadcom.com
0.66 +2%$1.87T47.90%1.25%
1.3 Strong BuySemiconductors
Sep 9
85 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$554.04B14.20%1.58%
1.5 BuySoftware - Infrastructure