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Market Analysis

63%
F&G: 40
EARLY RECOVERYYield: 0.74%
Today’s session reflected a cautious but still engaged market, where earnings and macro expectations drove targeted moves rather than broad capitulation. Mixed index performance, strength in quality and defensive names, and volatility in earnings reporters all point to an environment in which selectivity and discipline matter more than ever. As after-hours results and upcoming data unfold, investors should be prepared for further rotation and short-term swings, but those maintaining diversified, quality-focused portfolios remain positioned to navigate the current landscape while keeping an eye on longer-term opportunities.

Market Pulse

63% advancingEARLY RECOVERY phase
subscription 2.79%, advertising 2.73%commodity -0.65%, utility -0.37%

Fear & Greed

40fear

Outlook

Inflationary Pressures 30%Global Economic Slowdown 25%Monetary Policy Easing 20%

Sectors

Technology 1.70%, Health Care 1.40%Energy -1.84%, Other -0.25%

Bonds

3M:3.97%10Y:4.71%
Slope:0.74%(normal)

News

Creator of Anthropic's Claude Code wants you to stop micromanaging your AI
Creator of Anthropic's Claude Code wants you to stop micromanaging your AI
Earnings Next 30 Days
BellwethersThis weekLater
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Industrial equipment makers, construction, materials, and logistics providers benefiting from accelerating capex cycle driven by tax incentives and manufacturing reshoring+0.6%7↑ / 3↓     
Jul 27
Today
Durable Goods Orders MoM
Actual:0.3Forecast:2.5Previous:-4.5
Jul 28
1 day
PACCAR Inc. logo
PACCAR Inc. (PCAR)
paccar.com
0.55 -8%$70.23B-19.00%3.35%2.4 BuyFarm & Heavy Construction Machinery
Jul 29
2 days
Fed Interest Rate Decision
Actual:Forecast:3.75Previous:3.75
Jul 29
2 days
Fed Press Conference
Actual:Forecast:Previous:
Jul 29
2 days
Masco Corporation logo
Masco Corporation (MAS)
masco.com
0.61 +0%$15.99B-3.30%4.94%
2.3 BuyBuilding Products & Equipment
Jul 30
3 days
GDP Growth Rate QoQ Adv
Actual:Forecast:2.1Previous:2.1
Jul 30
3 days
Personal Spending MoM
Actual:Forecast:0.3Previous:0.7
Jul 30
3 days
Core PCE Price Index MoM
Actual:Forecast:0.2Previous:0.3
Jul 30
3 days
Personal Income MoM
Actual:Forecast:0.3Previous:0.7
Aug 4
8 days
Apollo Global Management, Inc.  logo
Apollo Global Management, Inc. (APO)
apollo.com
0.66 -1%$71.55B87.70%5.58%1.8 BuyAsset Management
Aug 4
8 days
Caterpillar, Inc. logo
Caterpillar, Inc. (CAT)
caterpillar.com
0.74 +1%$393.55B22.20%2.05%2.1 BuyFarm & Heavy Construction Machinery
Aug 4
8 days
Transdigm Group Incorporated logo
Transdigm Group Incorporated (TDG)
transdigm.com
0.52 +0%$71.81B11.50%2.60%1.9 BuyAerospace & Defense
Aug 10
Estimated earnings date14 days
S
SPDR Select Sector Fund - Indus (XLI)
N/A
-0.10$23.57B
ETF
Aug 12
16 days
Resideo Technologies, Inc. logo
Resideo Technologies, Inc. (REZI)
resideo.com
$5.30B1.3 Strong BuyIndustrial Distribution
Aug 20
24 days
Deere & Company logo
Deere & Company (DE)
deere.com
0.59 -2%$167.48B-11.10%2.64%
2.1 BuyFarm & Heavy Construction Machinery
Aug 27
31 days
Donaldson Company, Inc. logo
Donaldson Company, Inc. (DCI)
donaldson.com
0.58 +0%$10.80B5.80%3.82%2.6 HoldSpecialty Industrial Machinery
Oct 20
85 days
GE Aerospace logo
GE Aerospace (GE)
geaerospace.com
0.72 +0%$373.10B23.80%1.37%
1.5 Strong BuyAerospace & Defense