Closing Brief

Jul 22 · 4:30 PM EDT

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Markets showed mixed sentiment with defensive sectors leading amid a backdrop of declining volatility and rising yields. Earnings were a mixed bag as some megacaps beat expectations while others fell short, supporting the Megacap Portfolio's month-to-date outperformance versus SPY.

Market Snapshot

IndexPriceChange
S&P 5007,498.96-0.14%
Dow Jones52,218.58-0.01%
Nasdaq25,690.90-0.57%
Russell 20002,959.94-0.92%
VIX16.70-2.05%
Sentiment:Fear (43)+2 from last week

Sector Performance

Leaders

Utilities+2.25%
Materials+1.44%
Energy+1.20%

Laggards

Comm. Svc.-0.75%
Cons. Disc.-0.74%
Healthcare-0.51%

Cross-Asset Moves

10Y Yield

4.66%

+0.03

Gold

$4,140.50

+1.70%

Oil (WTI)

$86.40

+1.75%

Bitcoin

$65,898.55

-0.91%

USD Index

101.11

-0.07%

HYG

$79.52

-0.16%

Earnings Reported Today

SymbolEPSEst.Surprise
GOOGL(AMC)$9.11$2.98+206.19%
TSLA(AMC)$0.33$0.51-35.33%
PM(BMO)$2.20$2.11+4.49%
GEV(BMO)$2.47$3.04-18.87%
TXN(AMC)$2.14$1.95+9.56%

Signal Performance

Megacap Portfolio (2026-07 month-to-date)View signals ›
+7.2% portfolio+0.1% SPY

Current Headlines

Today's Events

Economic Calendar

EventForecastPrevious
20-Year Bond Auction4.927%

Earnings Today

SymbolEPS Est.Rev. Est.
GOOGL(AMC)$2.98$120.4B
TSLA(AMC)$0.51$26.2B
PM(BMO)$2.11$11.0B
GEV(BMO)$3.04$10.8B
TXN(AMC)$1.95$5.3B

Attention turns to tomorrow's economic calendar with the 20-Year Bond Auction set to provide fresh market direction.

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