Closing Brief

Jul 21 · 4:30 PM EDT

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Equities advanced broadly with tech, energy, and healthcare leading, while the VIX declined sharply, reflecting easing fear despite rising yields and a stronger dollar. Earnings mostly met expectations, with COF standing out positively, and the Megacap Portfolio maintains a lead over the broader market this month.

Market Snapshot

IndexPriceChange
S&P 5007,509.20+0.89%
Dow Jones52,224.64+0.74%
Nasdaq25,837.21+1.29%
Russell 20002,987.40+1.53%
VIX17.05-8.58%
Sentiment:Fear (41)

Sector Performance

Leaders

Technology+2.89%
Energy+0.98%
Healthcare+0.63%

Laggards

Cons. Staples-0.94%
Comm. Svc.-0.69%
Real Estate-0.07%

Cross-Asset Moves

10Y Yield

4.63%

+0.03

Gold

$4,088.40

+1.95%

Oil (WTI)

$84.49

+1.51%

Bitcoin

$66,378.00

+1.76%

USD Index

101.20

+0.21%

HYG

$79.65

-0.04%

Earnings Reported Today

SymbolEPSEst.Surprise
SCHW(BMO)$1.62$1.58+2.48%
DHR(BMO)$1.94$1.85+4.68%
CB(AMC)$7.26$6.95+4.44%
COF(AMC)$5.81$4.82+20.59%
MRSH(BMO)$2.96$2.96+0.15%

Signal Performance

Megacap Portfolio (2026-07 month-to-date)View signals ›
+6.4% portfolio+0.2% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
ADP Employment Change Weekly19.80K
API Weekly Crude Oil Stock-0.056M

Earnings Today

SymbolEPS Est.Rev. Est.
SCHW(BMO)$1.58$7.0B
DHR(BMO)$1.85$6.2B
CB(AMC)$6.95$13.4B
COF(AMC)$4.82$15.9B
GD(BMO)$4.09$13.9B

Focus turns to tomorrow's ADP Employment Change Weekly and API Weekly Crude Oil Stock reports for fresh insights on labor and energy trends.

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