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About

Market Analysis

55%
F&G: 31
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

55% advancingLATE CYCLE phase
retail 1.90%, advertising 1.17%contract -0.61%, franchise -0.08%

Fear & Greed

31fear

Outlook

Stable Growth 30%Inflationary Pressures 25%Global Downturn 20%

Sectors

Health Care 2.07%Technology -0.84%, Other -0.27%

Bonds

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

News

Central banks are still betting on gold
Central banks are still betting on gold
📊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+0.4%55↑ / 35↓     
Jun 30
2 days ago
Constellation Brands, Inc. logo
Constellation Brands, Inc. (STZ)
cbrands.com
0.49 +3%$23.58B-11.30%4.68%2.0 BuyBeverages - Brewers
Jul 8
6 days
Levi Strauss & Co logo
Levi Strauss & Co (LEVI)
levistrauss.com
0.57 +0%$9.39B14.10%8.23%1.6 BuyApparel Manufacturing
Jul 9
7 days
Pepsico, Inc. logo
Pepsico, Inc. (PEP)
pepsico.com
0.62 -1%$197.14B2.70%1.58%2.6 HoldBeverages - Non-Alcoholic
Jul 14
12 days
The Goldman Sachs Group, Inc. logo
The Goldman Sachs Group, Inc. (GS)
goldmansachs.com
1.00 +0%$301.39B20.70%2.38%
2.7 HoldCapital Markets
Jul 22
20 days
Tesla, Inc. logo
Tesla, Inc. (TSLA)
tesla.com
0.58 +1%$1.47T15.80%2.30%2.3 BuyAuto Manufacturers
Jul 23
21 days
Alphabet Inc. logo
Alphabet Inc. (GOOG)
abc.xyz
-1.00 -90%$4.35T15.90%1.4 Strong BuyInternet Content & Information
Jul 23
21 days
Alphabet Inc. logo
Alphabet Inc. (GOOGL)
abc.xyz
-1.00 -90%$4.33T18.00%1.37%
1.4 Strong BuyInternet Content & Information
Jul 23
21 days
Intel Corporation logo
Intel Corporation (INTC)
intel.com
0.41 +1%$604.88B-4.10%2.30%2.6 HoldSemiconductors
Jul 23
21 days
Boston Beer Company, Inc. (The) logo
Boston Beer Company, Inc. (The) (SAM)
bostonbeer.com
0.55 +6%$1.91B-11.20%15.61%
3.1 HoldBeverages - Brewers
Jul 23
21 days
SAP  SE logo
SAP SE (SAP)
sap.com
0.74 -4%$190.99B7.20%0.16%1.6 BuySoftware - Application
Jul 24
22 days
American Express Company logo
American Express Company (AXP)
americanexpress.com
0.79 +1%$236.95B11.60%2.27%2.3 BuyCredit Services
Jul 26
24 days
Baker logo
Baker (BKR)
bakerhughes.com
0.37 -1%$52.36B2.50%2.91%1.8 BuyOil & Gas Equipment & Services
Jul 28
26 days
Boeing Company (The) logo
Boeing Company (The) (BA)
boeing.com
-0.10 -57%$178.38B57.10%0.25%1.6 BuyAerospace & Defense
Jul 29
27 days
UBS Group AG Registered logo
UBS Group AG Registered (UBS)
ubs.com
0.63 -1%$167.07B2.40%0.35%2.3 BuyBanks - Diversified
Jul 29
Estimated earnings date27 days
Molson Coors Beverage Company logo
Molson Coors Beverage Company (TAP)
molsoncoors.com
0.51 -3%$7.47B-2.30%12.97%
2.8 HoldBeverages - Brewers
Jul 29
27 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
27 days
eBay Inc. logo
eBay Inc. (EBAY)
ebayinc.com
0.65 -1%$50.11B9.50%3.36%
2.6 HoldInternet Retail
Jul 29
27 days
Robinhood logo
Robinhood (HOOD)
robinhood.com
0.66 +6%$106.62B100.00%5.30%1.7 BuyCapital Markets
Jul 29
27 days
Microsoft logo
Microsoft (MSFT)
microsoft.com
0.72 -2%$2.90T18.40%0.71%1.3 Strong BuySoftware - Infrastructure
Jul 30
28 days
Blue Owl Capital Inc. logo
Blue Owl Capital Inc. (OWL)
blueowl.com
$14.27B19.70%20.49%1.9 BuyAsset Management
Jul 30
28 days
Anheuser-Busch InBev SA/NV logo
Anheuser-Busch InBev SA/NV (BUD)
ab-inbev.com
0.59 +0%$157.21B12.00%0.77%1.6 BuyBeverages - Brewers
Jul 30
28 days
Mastercard Incorporated logo
Mastercard Incorporated (MA)
mastercard.com
0.82 +0%$472.82B16.70%0.74%
1.3 Strong BuyCredit Services
Jul 30
28 days
Apple logo
Apple (AAPL)
apple.com
0.72 +0%$4.53T15.70%0.91%
2.0 BuyConsumer Electronics
Jul 30
28 days
Amazon.com logo
Amazon.com (AMZN)
amazon.com
0.58 -2%$2.64T16.60%0.94%1.3 Strong BuyInternet Retail
Jul 30
28 days
MicroStrategy logo
MicroStrategy (MSTR)
microstrategy.com
$35.94B10.90%12.94%
1.2 Strong BuySoftware - Application
Jul 30
28 days
Rivian Automotive, Inc. logo
Rivian Automotive, Inc. (RIVN)
rivian.com
0.45 -2%$25.36B-25.80%13.34%
2.6 HoldAuto Manufacturers
Jul 31
29 days
Moderna logo
Moderna (MRNA)
modernatx.com
$31.22B-45.40%21.26%3.0 HoldBiotechnology
Aug 2
Estimated earnings date31 days
Pinterest logo
Pinterest (PINS)
pinterest.com
0.43 -15%$12.28B16.80%5.11%
2.1 BuyInternet Content & Information
Aug 3
32 days
Axon Enterprise, Inc. logo
Axon Enterprise, Inc. (AXON)
axon.com
0.65 -18%$47.34B33.70%4.85%1.6 BuyAerospace & Defense
Aug 3
32 days
Palantir logo
Palantir (PLTR)
palantir.com
0.52 +0%$309.62B62.80%2.16%1.9 BuySoftware - Infrastructure
Aug 4
33 days
Wayfair Inc. logo
Wayfair Inc. (W)
wayfair.com
0.27 +2%$12.48B7.40%19.93%1.9 BuyInternet Retail
Aug 4
33 days
Lucid logo
Lucid (LCID)
lucidmotors.com
0.47 -8%$2.39B68.30%45.37%
3.2 HoldAuto Manufacturers
Aug 4
33 days
Super Micro Computer, Inc. logo
Super Micro Computer, Inc. (SMCI)
supermicro.com
0.50 +6%$17.61B122.70%17.94%2.8 HoldComputer Hardware
Aug 5
Estimated earnings date34 days
CoreWeave, Inc. logo
CoreWeave, Inc. (CRWV)
coreweave.com
$44.60B110.40%21.80%1.9 BuySoftware - Infrastructure
Aug 6
35 days
Nebius Group N.V. logo
Nebius Group N.V. (NBIS)
nebius.com
0.91 +3%$53.86B500.80%19.89%2.1 BuyInternet Content & Information
Aug 6
35 days
Maplebear Inc. logo
Maplebear Inc. (CART)
instacart.com
-0.10 +0%$10.89B13.60%12.66%2.1 BuyInternet Retail
Aug 6
35 days
TripAdvisor, Inc. logo
TripAdvisor, Inc. (TRIP)
tripadvisor.com
0.23 -8%$1.66B-4.00%31.85%2.7 HoldTravel Services
Aug 6
35 days
Pembina Pipeline Corp. logo
Pembina Pipeline Corp. (PBA)
pembina.com
$26.85B2.3 BuyOil & Gas Midstream
Aug 10
Estimated earnings date39 days
S
SPDR Select Sector Fund - Energ (XLE)
N/A
-0.10$10.76BETF
Aug 10
Estimated earnings date39 days
G
Goldman Sachs Physical Gold ETF (AAAU)
N/A
0.68ETF
Aug 10
Estimated earnings date39 days
U
United States Brent Oil Fund, L (BNO)
N/A
ETF
Aug 10
Estimated earnings date39 days
F
Fidelity Fundamental Small-Mid (FFSM)
N/A
-0.10 +0%ETF
Aug 10
Estimated earnings date39 days
S
SPDR Gold Trust (GLD)
N/A
-0.10$111.90BETF
Aug 10
Estimated earnings date39 days
V
VanEck Merk Gold ETF (OUNZ)
N/A
ETF
Aug 10
Estimated earnings date39 days
I
Invesco Oil & Gas Services ETF (PXJ)
N/A
$114.98METF
Aug 10
Estimated earnings date39 days
I
Invesco NASDAQ 100 ETF (QQQM)
N/A
0.60
ETF
Aug 10
Estimated earnings date39 days
S
Schwab US Dividend Equity ETF (SCHD)
N/A
0.48ETF
Aug 10
Estimated earnings date39 days
i
iShares 0-3 Month Treasury Bond (SGOV)
N/A
ETF
Aug 10
Estimated earnings date39 days
P
ProShares Ultra Gold (UGL)
N/A
0.65
ETF
Aug 10
Estimated earnings date39 days
G
GraniteShares Gold Trust Shares (BAR)
N/A
ETF
Aug 10
Estimated earnings date39 days
S
SPDR Gold MiniShares Trust (GLDM)
N/A
-0.10ETF
Aug 10
Estimated earnings date39 days
D
Direxion Daily S&P Oil & Gas Ex (GUSH)
N/A
ETF
Aug 10
Estimated earnings date39 days
V
VanEck Oil Services ETF (OIH)
N/A
0.67ETF
Aug 10
Estimated earnings date39 days
S
SPDR S&P 500 (SPY)
N/A
-0.10$653.18B
ETF
Aug 10
Estimated earnings date39 days
P
ProShares Ultra Bloomberg Crude (UCO)
N/A
0.65ETF
Aug 10
Estimated earnings date39 days
V
Vanguard High Dividend Yield ET (VYM)
N/A
1.00 +0%ETF
Aug 10
Estimated earnings date39 days
I
Invesco DB Precious Metals Fund (DBP)
N/A
$352.81M
ETF
Aug 10
Estimated earnings date39 days
A
Amplify ETF Trust Amplify Onlin (IBUY)
N/A
$533.48METF
Aug 10
Estimated earnings date39 days
A
ALPS Medical Breakthroughs ETF (SBIO)
N/A
ETF
Aug 10
Estimated earnings date39 days
S
SPDR Select Sector Fund - Indus (XLI)
N/A
-0.10$23.57BETF
Aug 10
Estimated earnings date39 days
S
SPDR Select Sector Fund - Techn (XLK)
N/A
$43.68BETF
Aug 10
Estimated earnings date39 days
G
Global X Artificial Intelligenc (AIQ)
N/A
N/A
Aug 10
Estimated earnings date39 days
I
Invesco DB Oil Fund (DBO)
N/A
$616.62METF
Aug 10
Estimated earnings date39 days
D
DB Gold Double Long ETN due Feb (DGP)
N/A
N/A
Aug 10
Estimated earnings date39 days
i
iShares Gold Trust Shares of th (IAU)
N/A
$85.44B
ETF
Aug 10
Estimated earnings date39 days
i
iShares U.S. Oil & Gas Explorat (IEO)
N/A
ETF
Aug 10
Estimated earnings date39 days
i
iShares Core S&P 500 ETF (IVV)
N/A
$446.43BETF
Aug 10
Estimated earnings date39 days
i
iShares Semiconductor ETF (SOXX)
N/A
$3.36BETF
Aug 10
Estimated earnings date39 days
R
ROBO Global Artificial Intellig (THNQ)
N/A
1.00 +0%
N/A
Aug 10
Estimated earnings date39 days
A
Avantis U.S. Large Cap Value ET (AVLV)
N/A
0.37 +0%ETF
Aug 10
Estimated earnings date39 days
R
Roundhill Generative AI & Techn (CHAT)
N/A
ETF
Aug 10
Estimated earnings date39 days
F
Franklin Templeton ETF Trust Fr (XUDV)
N/A
ETF
Aug 10
Estimated earnings date39 days
T
The RBB Fund Trust First Eagle (FEOE)
N/A
ETF
Aug 10
Estimated earnings date39 days
A
American Century U.S. Quality V (VALQ)
N/A
0.49 +11%ETF
Aug 10
Estimated earnings date39 days
B
BNY Mellon ETF Trust BNY Mellon (BKGI)
N/A
0.57ETF
Aug 10
Estimated earnings date39 days
A
Amplify ETF Trust Amplify Globa (IVES)
N/A
ETF
Aug 10
39 days
Hims logo
Hims (HIMS)
forhims.com
0.32 -13%$8.42B49.20%35.22%2.8 HoldHousehold & Personal Products
Aug 11
Estimated earnings date40 days
P
ProShares Russell 2000 High Inc (ITWO)
N/A
ETF
Aug 11
40 days
Streamex Corp. logo
Streamex Corp. (STEX)
streamex.com
$227.21M2.0 BuyCapital Markets
Aug 24
53 days
Sandisk Corporation logo
Sandisk Corporation (SNDK)
sandisk.com
$258.42B61.20%9.03%1.6 BuyComputer Hardware
Aug 26
55 days
NVIDIA Corporation logo
NVIDIA Corporation (NVDA)
nvidia.com
0.93 -1%$4.72T73.20%1.22%1.3 Strong BuySemiconductors
Aug 27
56 days
Autodesk, Inc. logo
Autodesk, Inc. (ADSK)
autodesk.com
0.70 -2%$44.13B19.40%2.67%1.4 Strong BuySoftware - Application
Aug 27
56 days
Iris Energy Limited logo
Iris Energy Limited (IREN)
irisenergy.co
1.00 +0%$14.38B355.40%16.03%1.8 BuyCapital Markets
Sep 10
70 days
Kroger Company (The) logo
Kroger Company (The) (KR)
thekrogerco.com
0.37 +1%$35.67B0.70%5.72%2.1 BuyGrocery Stores
Sep 10
70 days
Adobe logo
Adobe (ADBE)
adobe.com
0.69 -1%$87.34B12.00%5.24%2.6 HoldSoftware - Infrastructure
Sep 10
70 days
National Beverage Corp. logo
National Beverage Corp. (FIZZ)
nationalbeverage.com
0.41 -15%$3.12B-1.00%11.76%
5.0 SellBeverages - Non-Alcoholic
Sep 14
Estimated earnings date74 days
S
State Street SPDR Portfolio S&P (SPYM)
N/A
ETF
Sep 15
Estimated earnings date75 days
CarMax Inc logo
CarMax Inc (KMX)
carmax.com
0.52 -5%$7.17B-6.70%12.25%2.9 HoldAuto & Truck Dealerships
Sep 23
83 days
Micron Technology, Inc. logo
Micron Technology, Inc. (MU)
micron.com
0.74 +1%$1.10T196.30%3.23%1.4 Strong BuySemiconductors
Sep 29
89 days
NIKE logo
NIKE (NKE)
nike.com
0.55 +2%$65.29B0.60%4.38%2.5 BuyFootwear & Accessories