Closing Brief

Jul 20 · 4:30 PM EDT

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Markets showed a cautious tone with mixed sector performance amid lingering fear, as WRB delivered a notable earnings beat while DPZ met expectations. The megacap portfolio maintains an outperformance posture versus the broader market this month, even as bond yields and the dollar moved higher.

Market Snapshot

IndexPriceChange
S&P 5007,443.28-0.19%
Dow Jones51,839.26-0.59%
Nasdaq25,508.07-0.05%
Russell 20002,942.43-0.67%
VIX18.65-0.64%
Sentiment:Fear (38)-3 from last week

Sector Performance

Leaders

Energy+0.49%
Comm. Svc.+0.14%
Technology+0.07%

Laggards

Healthcare-1.14%
Materials-0.99%
Industrials-0.72%

Cross-Asset Moves

10Y Yield

4.60%

+0.06

Gold

$4,011.40

-0.03%

Oil (WTI)

$82.45

-0.05%

Bitcoin

$65,238.45

+0.85%

USD Index

100.98

+0.23%

HYG

$79.68

+0.04%

Earnings Reported Today

SymbolEPSEst.Surprise
WRB(AMC)$1.27$1.10+15.92%
DPZ(BMO)$4.07$4.21-3.44%

Signal Performance

Megacap Portfolio (2026-07 month-to-date)View signals ›
+5.8% portfolio-0.6% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
US Leading Index (MoM) (Jun)0.1%

Earnings Today

SymbolEPS Est.Rev. Est.
BKR(AMC)$0.51$6.6B
STLD(AMC)$3.71$5.7B
WRB(AMC)$1.10$3.8B
DPZ(BMO)$4.21$1.2B

Focus turns to tomorrow's US Leading Index release and additional earnings reports that could further clarify economic momentum and corporate outlooks.

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