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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

Global Economic Rebound 30%Stagflation 20%China-Led Recovery 15%

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
BellwethersThis weekLater
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31
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Date
Company
Employee Outlook
Market Cap
Growth
Short %
Signals
Analysts Rating
Industry
Economic Events:
Sentiment:10%
Money-market funds, ultra-short bond ETFs, and floating-rate Treasury products that benefit from elevated front-end yields when the Fed holds rates steady at restrictive levels.+0.0%9↑ / 0↓     
Aug 10
Estimated earnings date22 days
S
SPDR Bloomberg 1-3 Month T-Bill (BIL)
N/A
ETF
Aug 10
Estimated earnings date22 days
P
PIMCO Enhanced Short Maturity A (MINT)
N/A
ETF
Aug 10
Estimated earnings date22 days
P
PGIM Ultra Short Bond ETF (PULS)
N/A
0.79ETF
Aug 10
Estimated earnings date22 days
i
iShares 0-3 Month Treasury Bond (SGOV)
N/A
ETF
Aug 10
Estimated earnings date22 days
J
JPMorgan Ultra-Short Income ETF (JPST)
N/A
0.91$7.51BETF
Aug 10
Estimated earnings date22 days
i
iShares Short Treasury Bond ETF (SHV)
N/A
ETF
Aug 10
Estimated earnings date22 days
i
iShares Ultra Short Duration Bo (ICSH)
N/A
ETF
Aug 10
Estimated earnings date22 days
i
iShares Treasury Floating Rate (TFLO)
N/A
ETF
Oct 5
Estimated earnings date78 days
i
iShares Short Duration Bond Act (NEAR)
N/A
ETF