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Market Analysis

63%
F&G: 40
EARLY RECOVERYYield: 0.74%
Today’s session reflected a cautious but still engaged market, where earnings and macro expectations drove targeted moves rather than broad capitulation. Mixed index performance, strength in quality and defensive names, and volatility in earnings reporters all point to an environment in which selectivity and discipline matter more than ever. As after-hours results and upcoming data unfold, investors should be prepared for further rotation and short-term swings, but those maintaining diversified, quality-focused portfolios remain positioned to navigate the current landscape while keeping an eye on longer-term opportunities.

Market Pulse

63% advancingEARLY RECOVERY phase
subscription 2.79%, advertising 2.73%commodity -0.65%, utility -0.37%

Fear & Greed

40fear

Outlook

Inflationary Pressures 30%Global Economic Slowdown 25%Monetary Policy Easing 20%

Sectors

Technology 1.70%, Health Care 1.40%Energy -1.84%, Other -0.25%

Bonds

3M:3.97%10Y:4.71%
Slope:0.74%(normal)

News

Creator of Anthropic's Claude Code wants you to stop micromanaging your AI
Creator of Anthropic's Claude Code wants you to stop micromanaging your AI
Earnings Next 30 Days
BellwethersThis weekLater
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
REITs, mortgage REITs, home builders, and long-duration growth benefiting from Fed easing cycle and declining real rates+0.8%7↑ / 2↓     
Jul 27
Today
Durable Goods Orders MoM
Actual:0.3Forecast:2.5Previous:-4.5
Jul 28
1 day
Stag Industrial, Inc. logo
Stag Industrial, Inc. (STAG)
stagindustrial.com
0.91 +0%$7.93B10.70%3.76%2.5 BuyREIT - Industrial
Jul 29
2 days
Fed Interest Rate Decision
Actual:Forecast:3.75Previous:3.75
Jul 29
2 days
Fed Press Conference
Actual:Forecast:Previous:
Jul 29
2 days
VICI Properties Inc. logo
VICI Properties Inc. (VICI)
viciproperties.com
0.56 +0%$29.43B4.40%3.46%1.8 BuyREIT - Diversified
Jul 30
3 days
GDP Growth Rate QoQ Adv
Actual:Forecast:2.1Previous:2.1
Jul 30
3 days
Personal Spending MoM
Actual:Forecast:0.3Previous:0.7
Jul 30
3 days
Core PCE Price Index MoM
Actual:Forecast:0.2Previous:0.3
Jul 30
3 days
Personal Income MoM
Actual:Forecast:0.3Previous:0.7
Jul 30
3 days
INVESCO MORTGAGE CAPITAL INC logo
INVESCO MORTGAGE CAPITAL INC (IVR)
invescomortgagecapital.com
$761.86M27.80%9.71%
2.8 HoldREIT - Mortgage
Aug 5
9 days
Realty Income Corporation logo
Realty Income Corporation (O)
realtyincome.com
0.69 +4%$61.47B10.30%5.54%2.5 BuyREIT - Retail
Aug 18
22 days
Toll Brothers, Inc. logo
Toll Brothers, Inc. (TOL)
tollbrothers.com
0.64 -3%$14.12B15.40%4.98%1.8 BuyResidential Construction
Sep 17
52 days
Lennar logo
Lennar (LEN)
lennar.com
0.49 -1%$20.50B-5.80%7.22%3.4 HoldResidential Construction
Sep 24
59 days
KB Home logo
KB Home (KBH)
kbhome.com
0.63 +3%$3.54B-15.30%15.36%3.1 HoldResidential Construction
Oct 19
84 days
AGNC logo
AGNC (AGNC)
agnc.com
$12.33B122.30%8.14%
2.7 HoldREIT - Mortgage
Oct 20
85 days
PulteGroup, Inc. logo
PulteGroup, Inc. (PHM)
pultegroupinc.com
0.83 -3%$24.53B-12.40%4.66%2.2 BuyResidential Construction