We use essential cookies to make our site work. With your consent, we may also use non-essential cookies to improve user experience and analyze website traffic. By clicking “Accept,” you agree to our website's cookie use as described in our Cookie Policy. You can change your cookie settings at any time by clicking “Preferences.”
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

Monetary Policy Normalization 30%Inflationary Pressures 25%Global Economic Downturn 20%

Sectors

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

Bonds

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

News

SpaceX's Telecom Dreams
SpaceX's Telecom Dreams
📊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 held by Warren Buffett's Berkshire Hathaway+1.7%27↑ / 5↓     
Jul 14
9 days
Bank of America Corporation logo
Bank of America Corporation (BAC)
bankofamerica.com
0.72 +0%$416.78B8.10%0.00%1.5 Strong BuyBanks - Diversified
Jul 14
9 days
Citigroup logo
Citigroup (C)
citigroup.com
0.57 -1%$238.73B15.90%0.04%1.7 BuyBanks - Diversified
Jul 21
16 days
Ally Financial Inc. logo
Ally Financial Inc. (ALLY)
ally.com
0.55 -5%$13.89B19.70%3.85%1.7 BuyCredit Services
Jul 21
16 days
Chubb Limited logo
Chubb Limited (CB)
chubb.com
$140.08B5.50%1.01%2.4 BuyInsurance - Property & Casualty
Jul 21
16 days
Capital One Financial Corporati logo
Capital One Financial Corporati (COF)
capitalone.com
0.64 -2%$126.36B46.30%2.00%1.6 BuyCredit Services
Jul 22
17 days
NVR, Inc. logo
NVR, Inc. (NVR)
nvrinc.com
0.56 -2%$18.22B-4.90%3.50%2.7 HoldResidential Construction
Jul 23
18 days
Moody's Corporation logo
Moody's Corporation (MCO)
moodys.com
0.62 -4%$85.68B10.70%1.39%
1.8 BuyFinancial Data & Stock Exchanges
Jul 23
18 days
T-Mobile US, Inc. logo
T-Mobile US, Inc. (TMUS)
t-mobile.com
0.54 -4%$192.11B10.60%3.78%1.6 BuyTelecom Services
Jul 23
18 days
VeriSign, Inc. logo
VeriSign, Inc. (VRSN)
verisign.com
$23.34B6.60%2.29%2.0 BuySoftware - Infrastructure
Jul 24
19 days
Aon plc logo
Aon plc (AON)
aon.com
-0.10 +0%$76.35B3.70%1.03%
2.0 BuyInsurance Brokers
Jul 24
19 days
American Express Company logo
American Express Company (AXP)
americanexpress.com
0.79 +1%$240.15B11.60%2.27%2.3 BuyCredit Services
Jul 24
19 days
Charter logo
Charter (CHTR)
charter.com
$21.50B-1.00%46.21%2.9 HoldTelecom Services
Jul 28
23 days
Coca-Cola Company (The) logo
Coca-Cola Company (The) (KO)
coca-colacompany.com
0.74 +0%$362.01B2.40%1.08%1.8 BuyBeverages - Non-Alcoholic
Jul 28
23 days
Visa Inc. logo
Visa Inc. (V)
visa.com
0.69 +0%$688.68B11.50%1.38%1.4 Strong BuyCredit Services
Jul 29
24 days
The Kraft Heinz Company logo
The Kraft Heinz Company (KHC)
kraftheinzcompany.com
0.49 -2%$30.08B-2.30%6.64%
3.1 HoldPackaged Foods
Jul 29
Estimated earnings date24 days
Sirius logo
Sirius (SIRI)
siriusxm.com
0.67 -11%$10.27B-0.60%14.91%3.0 HoldEntertainment
Jul 30
25 days
Mastercard Incorporated logo
Mastercard Incorporated (MA)
mastercard.com
0.80 -2%$476.60B16.70%0.74%
1.3 Strong BuyCredit Services
Jul 30
25 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.53T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
25 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.61T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
25 days
1.00 +0%$6.38B5.50%9.64%
2.6 HoldHome Improvement Retail
Jul 31
26 days
Chevron Corporation logo
Chevron Corporation (CVX)
chevron.com
$336.98B-8.20%1.24%1.8 BuyOil & Gas Integrated
Aug 5
31 days
Louisiana-Pacific Corporation logo
Louisiana-Pacific Corporation (LPX)
lpcorp.com
0.68 +2%$5.54B-16.60%7.78%1.6 BuyBuilding Products & Equipment
Aug 5
31 days
DaVita Inc. logo
DaVita Inc. (DVA)
davita.com
0.49 -3%$15.08B4.80%21.07%2.8 HoldMedical Care Facilities
Aug 5
31 days
Occidental Petroleum Corporatio logo
Occidental Petroleum Corporatio (OXY)
oxy.com
0.74 -3%$48.65B-7.70%6.36%2.5 HoldOil & Gas E&P
Aug 6
32 days
Atlanta Braves Holdings, Inc. - logo
Atlanta Braves Holdings, Inc. - (BATRK)
bravesholdings.com
0.57 -5%$3.38B52.50%2.98%1.8 BuyEntertainment
Aug 6
32 days
Formula One Group logo
Formula One Group (FWONK)
libertymedia.com
0.63 -15%$24.68B19.10%3.00%1.4 Strong BuyEntertainment
Aug 6
32 days
Liberty Latin America Ltd. logo
Liberty Latin America Ltd. (LILA)
lla.com
0.40 +0%$1.53B2.10%1.72%
1.7 BuyTelecom Services
Aug 13
39 days
Nu Holdings Ltd. logo
Nu Holdings Ltd. (NU)
nubank.com.br
0.32 +2%$66.17B43.90%3.50%1.6 BuyBanks - Regional
Aug 24
Estimated earnings date50 days
Diageo plc logo
Diageo plc (DEO)
diageo.com
0.52 -2%$45.67B0.40%0.36%
2.1 BuyBeverages - Wineries & Distilleries
Aug 27
53 days
Ulta Beauty, Inc. logo
Ulta Beauty, Inc. (ULTA)
ulta.com
-1.00 -153%$19.83B11.80%4.84%
1.8 BuySpecialty Retail
Sep 10
67 days
Kroger Company (The) logo
Kroger Company (The) (KR)
thekrogerco.com
0.37 +1%$35.67B0.70%5.72%2.1 BuyGrocery Stores
Sep 22
Estimated earnings date79 days
Jefferies Financial Group Inc. logo
Jefferies Financial Group Inc. (JEF)
jefferies.com
0.71 -3%$10.70B26.60%2.70%
2.3 BuyCapital Markets