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About

Market Analysis

38%
F&G: 37
EARLY RECOVERYYield: 0.72%
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

Moderate Growth Scenario 30%Inflationary Pressure Scenario 25%Global Downturn Scenario 20%

Sectors

Health Care 1.28%Consumer Staples -0.40%

Bonds

3M:3.86%10Y:4.58%
Slope:0.72%(normal)

News

Samsung Electronics America to reduce workforce by 739 in New Jersey, US WARN notice says
Samsung Electronics America to reduce workforce by 739 in New Jersey, US WARN notice says
Earnings Next 30 Days
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
High-yield bond-sensitive equities and capital-intensive cyclicals pressured by falling rates reducing relative attractiveness of risky assets; includes speculative growth.-1.4%1↑ / 7↓     
Aug 4
16 days
LCI Industries logo
LCI Industries (LCII)
lippert.com
$2.63B16.10%14.37%2.2 BuyRecreational Vehicles
Aug 6
18 days
0.32 +2%$2.78B4.80%14.73%2.0 BuyResorts & Casinos
Aug 7
19 days
ANI Pharmaceuticals, Inc. logo
ANI Pharmaceuticals, Inc. (ANIP)
anipharmaceuticals.com
0.51 -14%$1.80B20.50%17.84%
1.4 Strong BuyDrug Manufacturers - Specialty & Generic
Aug 10
Estimated earnings date22 days
S
SPDR Bloomberg High Yield Bond (JNK)
N/A
-0.10$8.65BETF
Aug 10
Estimated earnings date22 days
i
iShares iBoxx $ High Yield Corp (HYG)
N/A
$15.74BETF
Aug 19
31 days
Futu Holdings Limited logo
Futu Holdings Limited (FUTU)
futuholdings.com
0.59 +0%$13.33B53.10%5.45%1.4 Strong BuyCapital Markets
Sep 2
45 days
Chewy logo
Chewy (CHWY)
chewy.com
0.57 -1%$8.57B7.70%10.93%1.7 BuyInternet Retail
Sep 17
Estimated earnings date60 days
S
Strategic Trust Kelly Residenti (RESI)
N/A
N/A