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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%
Mortgage originators, loan servicers, and financial institutions benefiting from elevated refi volume facing demand cliff as rates stabilize and refi windows close; mortgage REIT income compression risks.-1.4%0↑ / 5↓     
Jul 20
1 day
AGNC logo
AGNC (AGNC)
agnc.com
$12.88B122.30%8.14%
2.5 HoldREIT - Mortgage
Jul 29
10 days
Invitation Homes Inc. logo
Invitation Homes Inc. (INVH)
invitationhomes.com
0.65 +5%$17.89B6.50%2.95%2.2 BuyREIT - Residential
Jul 29
10 days
Public Storage logo
Public Storage (PSA)
publicstorage.com
0.50 +12%$55.84B3.10%2.97%2.5 BuyREIT - Industrial
Jul 30
Estimated earnings date11 days
Rocket Companies, Inc. logo
Rocket Companies, Inc. (RKT)
rocketcompanies.com
0.53 -2%$41.38B52.60%6.80%
2.1 BuyMortgage Finance
Aug 6
18 days
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage Investment (CHMI)
chmireit.com
$87.59M-20.40%0.03%1.5 Strong BuyREIT - Mortgage
Aug 10
Estimated earnings date22 days
P
ProShares Ultra Russell2000 (UWM)
N/A
0.65ETF