Closing Brief
Jul 13 · 4:30 PM EDT
Market sentiment turned cautious as key sectors faced pressure amid rising volatility, with earnings from FAST providing some focus. The megacap portfolio maintains a positive stance relative to the broader market despite the challenging environment.
Market Snapshot›
| Index | Price | Change |
|---|---|---|
| S&P 500 | 7,515.34 | -0.79% |
| Dow Jones | 52,498.64 | -0.26% |
| Nasdaq | 25,873.18 | -1.55% |
| Russell 2000 | 2,953.17 | -0.83% |
| VIX | 17.15 | +14.11% |
Sentiment:Fear (44)
Sector Performance
Leaders
Energy+3.03%
Utilities+0.68%
Financials+0.65%
Laggards
Technology-2.42%
Cons. Disc.-1.02%
Industrials-0.85%
Cross-Asset Moves
10Y Yield
4.61%
+0.04
Gold
$4,006.70
-2.37%
Oil (WTI)
$78.21
+9.52%
Bitcoin
$62,161.07
-2.51%
USD Index
101.31
+0.33%
HYG
$79.52
-0.24%
Signal Performance
Megacap Portfolio (2026-07 month-to-date)View signals ›
+4.2% portfolio+0.3% SPY
Current Headlines
- Trump says US reinstates blockade of Iranian shipping in Strait of Hormuz after new clashesReuters
- Chipotle is opening its first restaurant in MexicoCNBC
- A toxic stew drags stocks lower as we look at what can get the AI trade back on trackCNBC
- Jim Cramer's top 10 things to watch in the stock market MondayCNBC
Today's Events
Economic Calendar ›
| Event | Forecast | Previous |
|---|---|---|
| FOMC Member Bowman Speaks | — | — |
| OPEC Meeting | — | — |
| Fed Waller Speaks | — | — |
| Federal Budget Balance (Jun) | -135.8B | -293.0B |
Earnings Today ›
| Symbol | EPS Est. | Rev. Est. |
|---|---|---|
| FAST | $0.33 | $2.4B |
Attention shifts to tomorrow's earnings releases and the ongoing OPEC meeting, which may influence market direction amid geopolitical tensions.
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