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About

Market Analysis

56%
F&G: 32
LATE CYCLEYield: 0.55%
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

56% advancingLATE CYCLE phase
retail 1.64%, advertising 1.29%contract -1.05%

Fear & Greed

32fear

Outlook

Global Economic Rebound 30%Persistent Inflation 25%Global Trade Tensions 20%

Sectors

Health Care 2.39%Technology -1.35%, Communications -0.36%

Bonds

3M:3.89%10Y:4.44%
Slope:0.55%(normal)

News

USO Marks 85 Years Supporting US Troops
USO Marks 85 Years Supporting US Troops
📊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+0.9%56↑ / 23↓     
Jul 14
10 days
JP Morgan Chase & Co. logo
JP Morgan Chase & Co. (JPM)
jpmorganchase.com
0.77 +1%$896.22B8.80%0.87%2.2 BuyBanks - Diversified
Jul 14
10 days
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$301.20B20.70%2.38%
2.7 HoldCapital Markets
Jul 16
Estimated earnings date12 days
S
SPAC and New Issue ETF (SPCX)
N/A
0.11$2.13T2.0 BuyN/A
Jul 22
18 days
F
Fiserv, Inc. (FISV)
N/A
$27.91B2.6 HoldN/A
Jul 22
18 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.48T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
19 days
Blackstone Inc. logo
Blackstone Inc. (BX)
blackstone.com
0.78 +1%$150.07B5.70%2.74%2.0 BuyAsset Management
Jul 23
19 days
Comcast Corporation logo
Comcast Corporation (CMCSA)
comcast.com
0.57 +0%$84.98B5.30%2.81%2.6 HoldTelecom Services
Jul 23
19 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.35T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
19 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.39T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 24
20 days
American Express Company logo
American Express Company (AXP)
americanexpress.com
0.79 +1%$240.15B11.60%2.27%2.3 BuyCredit Services
Jul 28
24 days
Incyte Corporation logo
Incyte Corporation (INCY)
incyte.com
0.79 +11%$23.35B20.00%7.72%2.3 BuyBiotechnology
Jul 28
24 days
Visa Inc. logo
Visa Inc. (V)
visa.com
0.69 +0%$688.68B11.50%1.38%1.4 Strong BuyCredit Services
Jul 28
24 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$53.24B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
Estimated earnings date25 days
GoDaddy Inc. logo
GoDaddy Inc. (GDDY)
godaddy.com
0.53$11.72B10.30%5.67%
2.1 BuySoftware - Infrastructure
Jul 29
25 days
Robinhood logo
Robinhood (HOOD)
robinhood.com
0.66 +6%$101.51B100.00%5.30%1.7 BuyCapital Markets
Jul 29
25 days
Meta Platforms, Inc. logo
Meta Platforms, Inc. (META)
meta.com
0.61 -3%$1.48T23.80%1.11%1.3 Strong BuyInternet Content & Information
Jul 29
25 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.90T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 30
26 days
Ferrari N.V. logo
Ferrari N.V. (RACE)
ferrari.com
$67.73B3.80%3.00%1.4 Strong BuyAuto Manufacturers
Jul 30
26 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.53T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
26 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.61T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
26 days
Rivian Automotive, Inc. logo
Rivian Automotive, Inc. (RIVN)
rivian.com
0.45 -2%$25.02B-25.80%13.34%
2.6 HoldAuto Manufacturers
Aug 4
31 days
BP logo
BP (BP)
bp.com
0.48 -2%$96.31B11.60%0.40%2.5 HoldOil & Gas Integrated
Aug 4
31 days
BioNTech SE logo
BioNTech SE (BNTX)
biontech.de
0.37 +3%$24.67B-35.40%3.30%
1.5 BuyBiotechnology
Aug 4
31 days
Astera Labs, Inc. logo
Astera Labs, Inc. (ALAB)
asteralabs.com
$69.66B91.80%10.71%1.9 BuySemiconductors
Aug 4
31 days
Mitsubishi UFJ Financial Group, Inc. logo
Mitsubishi UFJ Financial Group, Inc. (MUFG)
mufg.jp
0.56 -12%$232.42B15.10%0.06%2.5 BuyBanks - Diversified
Aug 6
33 days
Pembina Pipeline Corp. logo
Pembina Pipeline Corp. (PBA)
pembina.com
$27.00B2.3 BuyOil & Gas Midstream
Aug 6
33 days
Rocket Lab USA, Inc. logo
Rocket Lab USA, Inc. (RKLB)
rocketlabusa.com
0.79 +6%$62.77B48.00%8.35%1.6 BuyAerospace & Defense
Aug 10
Estimated earnings date37 days
E
Exchange Traded Concepts Trust (ROBO)
N/A
0.33 +0%$1.56BETF
Aug 10
Estimated earnings date37 days
i
iShares MSCI Brazil Small-Cap E (EWZS)
N/A
ETF
Aug 10
Estimated earnings date37 days
i
iShares Expanded Tech-Software (IGV)
N/A
$1.07BETF
Aug 10
Estimated earnings date37 days
7
70968 (NRO)
N/A
$195.79M28.50%
Asset Management
Aug 10
Estimated earnings date37 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date37 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date37 days
G
Global X Robotics & Artificial (BOTZ)
N/A
0.42 +9%N/A
Aug 10
Estimated earnings date37 days
D
Direxion Daily Brazil Bull 2X S (BRZU)
N/A
-1.00ETF
Aug 10
Estimated earnings date37 days
i
iShares Trust iShares MSCI Pola (EPOL)
N/A
ETF
Aug 10
Estimated earnings date37 days
F
First Trust Europe AlphaDEX Fun (FEP)
N/A
ETF
Aug 10
Estimated earnings date37 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date37 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date37 days
1
170604 (PDX)
N/A
$934.82MAsset Management
Aug 10
Estimated earnings date37 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date37 days
D
Direxion Daily S&P 500 Bull 3X (SPXL)
N/A
ETF
Aug 10
Estimated earnings date37 days
P
ProShares Ultra S&P500 (SSO)
N/A
ETF
Aug 10
Estimated earnings date37 days
P
ProShares Ultra Gold (UGL)
N/A
0.65
ETF
Aug 10
Estimated earnings date37 days
A
ARK Autonomous Technology & Rob (ARKQ)
N/A
ETF
Aug 10
Estimated earnings date37 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date37 days
J
JPMorgan BetaBuilders Europe ET (BBEU)
N/A
0.91 +0%ETF
Aug 10
Estimated earnings date37 days
X
Xtrackers MSCI Europe Hedged Eq (DBEU)
N/A
N/A
Aug 10
Estimated earnings date37 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81M
ETF
Aug 10
Estimated earnings date37 days
W
WisdomTree Europe SmallCap Divi (DFE)
N/A
ETF
Aug 10
Estimated earnings date37 days
i
iShares Inc iShares MSCI Denmar (EDEN)
N/A
ETF
Aug 10
Estimated earnings date37 days
i
iShares Inc iShares MSCI Sweden (EWD)
N/A
$385.79METF
Aug 10
Estimated earnings date37 days
i
iShares Inc iShares MSCI Brazil (EWZ)
N/A
$7.96BETF
Aug 10
Estimated earnings date37 days
i
iShares MSCI Eurozone ETF (EZU)
N/A
$10.07BETF
Aug 10
Estimated earnings date37 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date37 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date37 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date37 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date37 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date37 days
X
Xtrackers MSCI EAFE Hedged Equi (DBEF)
N/A
ETF
Aug 10
Estimated earnings date37 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date37 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44B
ETF
Aug 10
Estimated earnings date37 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date37 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date37 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date37 days
P
ProShares UltraPro S&P 500 (UPRO)
N/A
0.65ETF
Aug 10
Estimated earnings date37 days
V
Vanguard S&P 500 ETF (VOO)
N/A
ETF
Aug 10
Estimated earnings date37 days
F
First Trust Dow Jones STOXX Sel (FDD)
N/A
0.61 -9%ETF
Aug 10
Estimated earnings date37 days
F
Franklin FTSE Brazil ETF (FLBR)
N/A
ETF
Aug 10
Estimated earnings date37 days
J
John Hancock Financial Opportun (BTO)
jhfunds.com
$706.67M8.20%Asset Management
Aug 10
Estimated earnings date37 days
BHP Group Limited logo
BHP Group Limited (BHP)
bhp.com
0.68 +1%$211.69B10.80%0.61%3.0 HoldOther Industrial Metals & Mining
Aug 11
38 days
F
Fermi Inc. (FRMI)
N/A
0.41 +2%$5.14B1.6 BuyN/A
Aug 26
53 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.72T73.20%1.22%1.3 Strong BuySemiconductors
Aug 28
55 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 9
67 days
Oracle logo
Oracle (ORCL)
oracle.com
0.61 -7%$404.04B14.20%1.58%1.5 BuySoftware - Infrastructure
Sep 23
81 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 date86 days
Constellation Brands, Inc. logo
Constellation Brands, Inc. (STZ)
cbrands.com
0.49 +3%$23.48B-11.30%4.68%2.0 BuyBeverages - Brewers
Sep 29
87 days
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$65.29B0.60%4.38%2.5 BuyFootwear & Accessories
Oct 1
Estimated earnings date89 days
Direxion Daily HOOD Bull 2X ETF logo
Direxion Daily HOOD Bull 2X ETF (HODU)
direxion.com
ETF