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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%
Logistics automation, warehousing infrastructure, and advanced robotics benefiting from supply chain optimization and workspace consolidation as enterprises redirect capex to high-efficiency facilities.-2.4%0↑ / 3↓     
Jul 28
9 days
JetBlue Airways Corporation logo
JetBlue Airways Corporation (JBLU)
jetblue.com
0.43 -2%$2.02B-1.40%19.83%
3.4 HoldAirlines
Aug 5
17 days
Expedia logo
Expedia (EXPE)
expediagroup.com
0.69 +0%$32.04B8.70%7.59%
2.2 BuyTravel Services
Aug 10
Estimated earnings date22 days
R
REX IncomeMax Option Strategy E (ULTI)
N/A
N/A