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About

Market Analysis

38%
F&G: 37
EARLY RECOVERYYield: 0.71%
Today’s tape showed a rotation out of crowded tech and into more defensive corners of the market, with semiconductors and other growth leaders taking the hardest hit. The next move will likely depend on whether upcoming earnings and economic data can restore confidence in growth without reigniting concerns about valuations and interest rates.

Market Pulse

38% advancingEARLY RECOVERY phase
retail 1.53%, licensing 1.34%franchise -1.24%, spread -0.69%

Fear & Greed

37fear

Outlook

Inflationary Pressures 30%Global Economic Slowdown 25%Synchronized Growth 20%

Sectors

Health Care 1.28%Consumer Staples -0.40%

Bonds

3M:3.86%10Y:4.57%
Slope:0.71%(normal)

News

Nikkei 225 slides as SoftBank, Tokyo Electron, and Kioxia stocks sink
Nikkei 225 slides as SoftBank, Tokyo Electron, and Kioxia stocks sink
Earnings Next 30 Days
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Consumer discretionary, travel, leisure, and risk-on sectors losing capital allocation as investors rotate toward defense and safe-haven positioning amid Middle East escalation and recession fears.-1.2%2↑ / 8↓     
Jul 21
1 day
General logo
General (GM)
gm.com
0.52 +2%$68.59B-0.30%2.52%
1.9 BuyAuto Manufacturers
Jul 28
8 days
Royal Caribbean Cruises Ltd. logo
Royal Caribbean Cruises Ltd. (RCL)
rclinvestor.com
0.69 -4%$76.96B5.20%4.98%1.7 BuyTravel Services
Jul 28
8 days
Ford Motor Company logo
Ford Motor Company (F)
ford.com
0.58 +0%$56.70B-4.80%0.00%2.7 HoldAuto Manufacturers
Jul 29
Estimated earnings date9 days
P
ProShares Ultra MSCI Japan (EZJ)
N/A
0.65
N/A
Jul 30
Estimated earnings date10 days
Hyatt Hotels Corporation logo
Hyatt Hotels Corporation (H)
hyatt.com
0.61 +0%$17.68B15.90%22.12%2.0 BuyLodging
Aug 3
14 days
Marriott International logo
Marriott International (MAR)
marriott.com
0.65 -1%$96.59B6.30%2.93%2.2 BuyLodging
Aug 5
16 days
BorgWarner Inc. logo
BorgWarner Inc. (BWA)
borgwarner.com
0.54 -2%$12.81B3.90%3.41%1.9 BuyAuto Parts
Aug 10
Estimated earnings date21 days
S
SPDR Select Sector Fund - Consu (XLY)
N/A
$14.17BETF
Aug 10
Estimated earnings date21 days
S
SPDR S&P Retail ETF (XRT)
N/A
$1.03B
ETF
Sep 21
Estimated earnings date63 days
Carnival logo
Carnival (CCL)
carnivalcorp.com
0.63 +6%$36.19B5.30%3.19%1.6 BuyTravel Services